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  "f-627": {
   "value": "<div class=\"ps5694 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 1 - Le Groupe<span id=\"i47bb5dd7bb894a83ad1e6ebc0b416aa2\"></span></span></div><div class=\"ps5696 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 1.1. Informations sur le Groupe et ses activit\u00e9s<span id=\"i88b013c782324c208eca9dc3d04e163b\"></span></span></div><div class=\"ps5700 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:43.04pt\">ABIVAX SA</span><span class=\"f charStyle-7973db00 ps5697\" style=\"width:90.03pt\"> (la \"Soci\u00e9t\u00e9\") est une </span><span class=\"f charStyle-7973db00 ps5698\" style=\"width:69.31pt\">soci\u00e9t\u00e9 anonyme</span><span class=\"f charStyle-7973db00 ps5699\" style=\"width:279.27pt\"> de droit fran\u00e7ais constitu\u00e9e le 4 d\u00e9cembre 2013. Son si\u00e8ge social est</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5705 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:38.46pt\">situ\u00e9 au </span><span class=\"f charStyle-7973db00 ps1089\" style=\"width:178.4pt\">7-11 Boulevard Haussmann, 75009 Paris, </span><span class=\"f charStyle-7973db00 ps5701\" style=\"width:27.3pt\">France</span><span class=\"f charStyle-7973db00 ps5702\" style=\"width:6.85pt\">. </span><span class=\"f charStyle-7973db00 ps5703\" style=\"width:230.62pt\">La Soci\u00e9t\u00e9 d\u00e9veloppe des produits th\u00e9rapeutiques qui</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5706 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5707 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:231.5pt\">patients atteints de maladies inflammatoires chroniques.</span></div><div class=\"ps5709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les pr\u00e9sents \u00e9tats financiers consolid\u00e9s au 31 d\u00e9cembre 2025 de l\u2019exercice clos \u00e0 cette m\u00eame date comprennent la</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5710 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:305.73pt\">lois de l\u2019\u00c9tat du Delaware (l\u2019ensemble \u00e9tant d\u00e9sign\u00e9 comme le \u00ab Groupe \u00bb).</span></div><div class=\"ps5747 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 2 - Bases de pr\u00e9paration<span id=\"i741bea89db194a43845d7af54d0dd9bd\"></span></span></div><div class=\"ps1866 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1867 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1868 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:410.97pt\">dans certains tableaux peuvent ne pas correspondre exactement \u00e0 la somme des chiffres pr\u00e9c\u00e9dents.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-628": {
   "value": "ABIVAX SA",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-629": {
   "value": "soci\u00e9t\u00e9 anonyme",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-630": {
   "value": "7-11 Boulevard Haussmann, 75009 Paris, France",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-631": {
   "value": "7-11 Boulevard Haussmann, 75009 Paris, France",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-632": {
   "value": "France",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-633": {
   "value": "France",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-634": {
   "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 455\u00a0205 milliers d\u2019euros au 31 d\u00e9cembre 2025. 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 Finalisation du programme d\u2019essais cliniques 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 Poursuite 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-m\u00e9dicament destin\u00e9 \u00e0 prendre la suite d\u2019obefazimod.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-635": {
   "value": "455205000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-636": {
   "value": "455205000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "f-637": {
   "value": "<div class=\"ps5742 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 1.2. Date d'autorisation de la publication<span id=\"ia1683e29d31946bb862ddae1cf0b8eae\"></span></span></div><div class=\"ps5743 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les \u00e9tats financiers et les notes y aff\u00e9rentes (les \u00ab \u00e9tats financiers \u00bb) ont \u00e9t\u00e9 pr\u00e9par\u00e9s sous la responsabilit\u00e9 de la</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5744 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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 19 mars</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:22.76pt\">2026.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-638": {
   "value": "<div class=\"ps5751 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:105.74pt\">D\u00e9claration de conformit\u00e9</span></div><div class=\"ps5752 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les \u00e9tats financiers consolid\u00e9s du Groupe aux 31 d\u00e9cembre 2023, 2024 et 2025 pour les exercices clos \u00e0 ces m\u00eames</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2779 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5753 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">SIC \u00bb) et par l\u2019International Financial Reporting Standards Interpretations Committee (\u00ab IFRS IC \u00bb), dont l\u2019application</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:228.64pt\">est obligatoire pour l\u2019exercice clos le 31 d\u00e9cembre 2025.</span>",
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    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
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  },
  "f-639": {
   "value": "<div class=\"ps5760 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:128.44pt\">Pr\u00e9paration des \u00e9tats financiers</span></div><div class=\"ps5761 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5762 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">cat\u00e9gories d\u2019actifs et de passifs conform\u00e9ment aux dispositions des normes IFRS, telles que les avantages du</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5763 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" 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>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-641": {
   "value": "<div class=\"ps5767 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.73pt\">Continuit\u00e9 d'exploitation<span class=\"f ps100\"> </span></span><span class=\"f charStyle-74e72741 ps5766\" style=\"width:2.26pt\"> <span class=\"f ps100\"> </span></span></div><div class=\"ps5769 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:68.79pt\">Le Groupe subit </span><span class=\"f charStyle-af53230b ps5768\" style=\"width:412.86pt\"><span style=\"background-color:inherit\">des pertes op\u00e9rationnelles cons\u00e9quentes depuis sa cr\u00e9ation et devrait continuer \u00e0 en subir dans un</span></span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5770 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5774 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:175.78pt\">2025, le Groupe affiche une perte nette de </span><span class=\"f charStyle-7973db00 ps5771\" style=\"width:32.62pt\">336\u00a0102</span><span class=\"f charStyle-7973db00 ps5772\" style=\"width:66.87pt\"> milliers d'euros.</span><span class=\"f charStyle-7973db00 ps5773\" style=\"width:2.26pt\"> </span></div><div class=\"ps5775 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Au regard de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie existants ainsi que des placements \u00e0 court terme pour un</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5776 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">montant total de 530,4 millions d\u2019euros au 31 d\u00e9cembre 2025, le Groupe, \u00e0 la date de publication des pr\u00e9sents \u00e9tats</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5777 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">financiers, compte \u00eatre en mesure de financer ses besoins estim\u00e9s en tr\u00e9sorerie jusqu\u2019au quatri\u00e8me trimestre 2027.</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5778 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Cette estimation int\u00e8gre l\u2019hypoth\u00e8se de la Direction selon laquelle les d\u00e9penses de R&amp;D continueront afin de soutenir</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5779 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">la poursuite des essais cliniques de phase 3 d'obefazimod pour le traitement de la RCH, l\u2019avancement des essais</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5780 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">cliniques de phase 2b pour le traitement de la MC et les premi\u00e8res \u00e9tapes de la mont\u00e9e en puissance de l\u2019organisation</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5782 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:387.87pt\">commerciale en pr\u00e9vision d\u2019un lancement potentiel d'obefazimod pour le traitement de la RCH.</span><span class=\"f charStyle-7973db00 ps5781\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps5783 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Compte tenu de ce qui pr\u00e9c\u00e8de, les pr\u00e9sents \u00e9tats financiers ont \u00e9t\u00e9 pr\u00e9par\u00e9s sur la base de la continuit\u00e9</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2793 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:58.94pt\">d\u2019exploitation.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-640": {
   "value": "<div class=\"ps5767 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.73pt\">Continuit\u00e9 d'exploitation<span class=\"f ps100\"> </span></span><span class=\"f charStyle-74e72741 ps5766\" style=\"width:2.26pt\"> <span class=\"f ps100\"> </span></span></div><div class=\"ps5769 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:68.79pt\">Le Groupe subit </span><span class=\"f charStyle-af53230b ps5768\" style=\"width:412.86pt\"><span style=\"background-color:inherit\">des pertes op\u00e9rationnelles cons\u00e9quentes depuis sa cr\u00e9ation et devrait continuer \u00e0 en subir dans un</span></span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5770 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5774 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:175.78pt\">2025, le Groupe affiche une perte nette de </span><span class=\"f charStyle-7973db00 ps5771\" style=\"width:32.62pt\">336\u00a0102</span><span class=\"f charStyle-7973db00 ps5772\" style=\"width:66.87pt\"> milliers d'euros.</span><span class=\"f charStyle-7973db00 ps5773\" style=\"width:2.26pt\"> </span></div><div class=\"ps5775 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Au regard de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie existants ainsi que des placements \u00e0 court terme pour un</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5776 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">montant total de 530,4 millions d\u2019euros au 31 d\u00e9cembre 2025, le Groupe, \u00e0 la date de publication des pr\u00e9sents \u00e9tats</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5777 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">financiers, compte \u00eatre en mesure de financer ses besoins estim\u00e9s en tr\u00e9sorerie jusqu\u2019au quatri\u00e8me trimestre 2027.</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5778 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Cette estimation int\u00e8gre l\u2019hypoth\u00e8se de la Direction selon laquelle les d\u00e9penses de R&amp;D continueront afin de soutenir</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5779 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">la poursuite des essais cliniques de phase 3 d'obefazimod pour le traitement de la RCH, l\u2019avancement des essais</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5780 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">cliniques de phase 2b pour le traitement de la MC et les premi\u00e8res \u00e9tapes de la mont\u00e9e en puissance de l\u2019organisation</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5782 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:387.87pt\">commerciale en pr\u00e9vision d\u2019un lancement potentiel d'obefazimod pour le traitement de la RCH.</span><span class=\"f charStyle-7973db00 ps5781\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps5783 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Compte tenu de ce qui pr\u00e9c\u00e8de, les pr\u00e9sents \u00e9tats financiers ont \u00e9t\u00e9 pr\u00e9par\u00e9s sur la base de la continuit\u00e9</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2793 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:58.94pt\">d\u2019exploitation.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfUncertaintiesOfEntitysAbilityToContinueAsGoingConcern",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-642": {
   "value": "-336102000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-643": {
   "value": "-336102000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-644": {
   "value": "<div class=\"ps5786 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:234.76pt\">Impact du conflit entre l\u2019Ukraine et la Russie sur le Groupe</span></div><div class=\"ps2797 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps5789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps5791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5790\" style=\"width:2.26pt\"> </span></div><div class=\"ps2801 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps2804 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5792 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps5793 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps5795 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.85pt\">concerne tout financement futur que le Groupe pourrait rechercher.</span><span class=\"f charStyle-7973db00 ps5794\" style=\"width:2.26pt\"> </span></div><div class=\"ps5796 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5797 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5798 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">conduit sur des patients recrut\u00e9s actuellement en Ukraine.\u00a0 L\u2019\u00e9valuation \u00e0 12 mois de l\u2019essai clinique de phase 2b a \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5799 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5800 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5801 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2814 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">l\u2019\u00e9tude de s\u00e9curit\u00e9 et d\u2019efficacit\u00e9 \u00e0 long terme qui est toujours en cours. Le Groupe a quelques centres d\u2019investigation</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps2815 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">actifs dans la partie occidentale de l\u2019Ukraine qui participent aux essais cliniques de phase 3 du programme ABTECT.</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2817 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps5803 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">populaires autoproclam\u00e9es de Donetsk et de Louhansk. Le Groupe continue de surveiller l'\u00e9volution de la situation</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5804 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps2820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:373.4pt\">ces sites cliniques, ce qui pourrait avoir un impact n\u00e9gatif sur les essais cliniques de phase 3.</span></div><div class=\"ps2821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps2822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5806 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5805\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps5842 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 3 - Faits marquants des exercices clos les 31 d\u00e9cembre 2023, 2024 et 2025 et <span id=\"i05812dd4d23d43c6adec9ddc662f9247\"></span></span></div><div class=\"ps5843 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">\u00e9v\u00e9nements post\u00e9rieurs</span></div><div class=\"ps5845 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:199.21pt\">Note 3.1. Exercice clos le 31 d\u00e9cembre 2023<span id=\"idfdb8551945a4440a66e6c2daff3f7a7\"></span></span></div><div class=\"ps4466 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4467 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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></div><div class=\"ps5847 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:78.6pt\">Le 22 f\u00e9vrier 2023</span><span class=\"f charStyle-7973db00 ps5846\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5848 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps5849 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">TCGX avec la participation d\u2019investisseurs existants comme Invus, Deep Track Capital, Sofinnova Partners, Venrock</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Healthcare Capital Partners, ainsi que de nouveaux investisseurs tels que Great Point Partners, LLC, Deerfield</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps5851 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Management Company, Commodore Capital, Samsara BioCapital, Boxer Capital, entre autres, consistant en une</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5852 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5853 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4478 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:101.01pt\">de 6,50 euros par action.</span><span class=\"f charStyle-7973db00 ps5854\" style=\"width:2.26pt\"> </span></div><div class=\"ps5856 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5855\" style=\"width:2.26pt\"> </span></div><div class=\"ps5858 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:283.23pt\">\u00c9volution de la gouvernance et de la direction \u2013 de f\u00e9vrier \u00e0 ao\u00fbt 2023</span></div><div class=\"ps5860 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:62.76pt\">Le 5 avril 2023,</span><span class=\"f charStyle-7973db00 ps5859\" style=\"width:418.74pt\"> 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps5861 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5862 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5863 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5864 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">de la Soci\u00e9t\u00e9 en 2013, mais demeura conseiller strat\u00e9gique pendant la p\u00e9riode de transition, qui prit fin le 31</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5866 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.11pt\">d\u00e9cembre 2023.</span><span class=\"f charStyle-7973db00 ps5865\" style=\"width:2.26pt\"> </span></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:152.35pt\">Le 17 f\u00e9vrier 2023 et le 18 avril 2023</span><span class=\"f charStyle-7973db00 ps5867\" style=\"width:329.13pt\">, la Soci\u00e9t\u00e9 a annonc\u00e9 les nominations respectives du Dr Sheldon Sloan, M.D, M.</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:478.11pt\">Bioethics, en tant que nouveau directeur m\u00e9dical, et de Michael Ferguson en tant que nouveau directeur commercial.</span><span class=\"f charStyle-7973db00 ps5868\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:72.81pt\">Le 11 juillet 2023</span><span class=\"f charStyle-7973db00 ps5869\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">membres ind\u00e9pendants du Conseil d\u2019administration du Groupe, en remplacement de Joy Amundson et de Jean-</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:72.34pt\">Jacques Bertrand.</span><span class=\"f charStyle-7973db00 ps5870\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:69.14pt\">Le 23 ao\u00fbt 2023</span><span class=\"f charStyle-7973db00 ps5871\" style=\"width:412.54pt\">, le Groupe a annonc\u00e9 la nomination de Patrick Malloy en tant que nouveau vice-pr\u00e9sident senior</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:194.53pt\">responsable des relations avec les investisseurs.</span></div><div class=\"ps3300 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:139.71pt\">Cr\u00e9ation d\u2019Abivax LLC \u2013 mars 2023</span></div><div class=\"ps5874 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:70.31pt\">Le 20 mars 2023</span><span class=\"f charStyle-7973db00 ps5872\" style=\"width:377.94pt\">, Abivax LLC (\u00ab la Filiale \u00bb) a \u00e9t\u00e9 constitu\u00e9e en tant que soci\u00e9t\u00e9 \u00e0 responsabilit\u00e9 limit\u00e9e (\u00ab</span><span class=\"f charStyle-74e72741 ps5873\" style=\"width:33.31pt\"> Limited</span><span class=\"f charStyle-74e72741 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps5876 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:72.66pt\">Liability Company</span><span class=\"f charStyle-7973db00 ps5875\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5877 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps5878 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:286.4pt\">Exercice sans versement en num\u00e9raire des BSA Kreos A et B \u2013 mai 2023</span></div><div class=\"ps5880 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.19pt\">Le 24 mai 2023,</span><span class=\"f charStyle-7973db00 ps5879\" style=\"width:416.31pt\"> Kreos Capital V UK Ltd (\u00ab Kreos \u00bb) a d\u00e9cid\u00e9 d\u2019exercer son option sans versement en num\u00e9raire sur les</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps5881 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5882 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Groupe de 43 070 bons de souscription d\u2019actions tranche A (\u00ab BSA Kreos A \u00bb) et 43 070 bons de souscription d\u2019actions</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5883 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">tranche B (\u00ab BSA Kreos B \u00bb) et par l\u2019\u00e9mission respective de 67 887 et 31 696 actions ordinaires \u00e0 la suite de l\u2019exercice</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5884 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps5886 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:267.72pt\">Plans d\u2019attribution gratuite d\u2019actions\u00a0 \u2013 de juillet \u00e0 d\u00e9cembre 2023</span></div><div class=\"ps5888 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:166.65pt\">En juillet, septembre et d\u00e9cembre 2023,</span><span class=\"f charStyle-7973db00 ps5887\" style=\"width:314.87pt\"> le Groupe a \u00e9mis cinq plans d\u2019attribution gratuite d\u2019actions (AGA) \u00e0 l\u2019adresse</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5889 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant un maximum de 2 601 296 actions au total. Les conditions</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps5784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:331.51pt\">d\u00e9taill\u00e9es et le traitement comptable de ces plans sont pr\u00e9sent\u00e9s dans la note 14.</span></div><div class=\"ps5891 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps5892 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:193.56pt\">financement par emprunt structur\u00e9 \u2013 ao\u00fbt 2023</span></div><div class=\"ps5894 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:70.78pt\">Le 20 ao\u00fbt 2023,</span><span class=\"f charStyle-7973db00 ps5893\" style=\"width:410.77pt\"> le Groupe a sign\u00e9 simultan\u00e9ment deux op\u00e9rations de financement par emprunt structur\u00e9 pour un</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5895 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5896 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5897 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">souscription d\u2019actions (\u00ab les BSA Kreos / Claret \u00bb) pouvant \u00eatre exerc\u00e9s afin de recevoir des actions ordinaires de la</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps5898 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5899 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">conseill\u00e9 par Heights Capital Management, Inc. (le \u00ab Financement Heights \u00bb et, conjointement avec le Financement</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5901 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:462.47pt\">Kreos / Claret, la \u00ab Transaction \u00bb). La structure et les caract\u00e9ristiques d\u00e9taill\u00e9es de la Transaction sont pr\u00e9sent\u00e9es </span><span class=\"f charStyle-af53230b ps5900\" style=\"width:19.2pt\"><span style=\"background-color:inherit\">dans</span></span><span class=\"f charStyle-af53230b ps294\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5902 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:89.18pt\"><span style=\"background-color:inherit\">les notes 15.1 et 15.2.</span></span></div><div class=\"ps5903 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Les premi\u00e8res tranches du Financement Kreos / Claret et du Financement Heights, pour des montants respectifs de 25</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5904 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5905 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">accord\u00e9 simultan\u00e9ment \u00e0 Kreos et \u00e0 Claret, sans contrepartie suppl\u00e9mentaire, des bons de souscription d\u2019actions</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5907 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:300.36pt\">ordinaires de la Soci\u00e9t\u00e9 pour un prix d\u2019exercice total de 4 millions d\u2019euros.</span><span class=\"f charStyle-7973db00 ps5906\" style=\"width:2.26pt\"> </span></div><div class=\"ps5908 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps5909 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5910 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5912 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:327.22pt\">Financement Heights, remboursant ainsi int\u00e9gralement ces dettes pr\u00e9existantes.</span><span class=\"f charStyle-7973db00 ps5911\" style=\"width:2.26pt\"> </span></div><div class=\"ps5913 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5914 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5915 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5916 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">inflammatoires chroniques potentielles chez l\u2019adulte, ainsi qu\u2019au fonds de roulement et aux besoins g\u00e9n\u00e9raux du</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5918 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.04pt\">Groupe.</span><span class=\"f charStyle-7973db00 ps5917\" style=\"width:2.26pt\"> </span></div><div class=\"ps5920 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:91.44pt\">Le 2 novembre 2023, </span><span class=\"f charStyle-7973db00 ps5919\" style=\"width:390.19pt\">le Groupe a accord\u00e9 des BSA suppl\u00e9mentaires \u00e0 Kreos et Claret, pour un prix d\u2019exercice global</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5921 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5807 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps5924 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps5923\" style=\"width:4.52pt\">\u00a0 </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:81.56pt\">Le 24 octobre 2023</span><span class=\"f charStyle-7973db00 ps5925\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Nasdaq Global Market, au moyen d\u2019une augmentation de capital par \u00e9mission de 20 325 500 nouvelles actions</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">ordinaires, consistant en une offre publique de 18 699 460 actions ordinaires sous la forme d\u2019American Depositary</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Shares (\u00ab ADS \u00bb), chacune repr\u00e9sentant le droit de recevoir une action ordinaire aux \u00c9tats-Unis (\u00ab l\u2019Offre am\u00e9ricaine</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">\u00bb), et une offre simultan\u00e9e de 1 626 040 actions ordinaires dans certaines juridictions hors \u00c9tats-Unis destin\u00e9e \u00e0</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:388.49pt\">cette date, avant d\u00e9duction des commissions de souscription et des frais \u00e0 la charge du Groupe.</span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.94pt\">Le produit net de l\u2019Offre globale s\u2019\u00e9l\u00e8ve \u00e0</span><span class=\"f charStyle-af53230b ps5926\" 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><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:124.59pt\"><span style=\"background-color:inherit\">USD (21,3 millions d\u2019euros) de </span></span><span class=\"f charStyle-7973db00 ps5927\" style=\"width:274.88pt\">frais de transaction, lesquels ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.</span></div><div class=\"ps5928 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 3.2. Exercice clos le 31 d\u00e9cembre 2024<span id=\"i6f2806a8ce1e4e87b4c1b20d094fee03\"></span></span></div><div class=\"ps1039 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:261.6pt\">Changements dans la gouvernance \u2013 de f\u00e9vrier \u00e0 d\u00e9cembre 2024</span><span class=\"f charStyle-74e72741 ps5929\" style=\"width:2.26pt\"> </span></div><div class=\"ps1041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:76.3pt\">Le 7 f\u00e9vrier 2024</span><span class=\"f charStyle-7973db00 ps5930\" style=\"width:405.38pt\">, le Groupe a annonc\u00e9 la nomination d\u2019Ana Sharma au poste de vice-pr\u00e9sidente responsable</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1043 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:92.87pt\">mondiale de la qualit\u00e9.</span><span class=\"f charStyle-7973db00 ps5931\" style=\"width:2.26pt\"> </span></div><div class=\"ps5933 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:64.63pt\">Le 2 avril 2024</span><span class=\"f charStyle-7973db00 ps5932\" style=\"width:416.9pt\">, le Groupe a annonc\u00e9 la nomination de Camilla Soenderby en tant que membre ind\u00e9pendant du</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2104 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Conseil d\u2019administration et membre du Comit\u00e9 de nomination et de r\u00e9mun\u00e9ration. Mme Soenderby remplace Sant\u00e9</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2105 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Holdings S.R.L., repr\u00e9sent\u00e9e par M. Paolo Rampulla, qui continuera \u00e0 participer au Conseil d\u2019administration en tant</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:321.44pt\">qu\u2019observateur aux c\u00f4t\u00e9s de M. Maurizio Petitbon de Kreos Capital / Blackrock.</span></div><div class=\"ps3684 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:62.68pt\">En juillet 2024</span><span class=\"f charStyle-7973db00 ps5934\" style=\"width:418.88pt\">, le Groupe a annonc\u00e9 la nomination de Sylvie Gr\u00e9goire en tant qu\u2019administratrice ind\u00e9pendante,</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps3685 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Pr\u00e9sidente du Conseil d\u2019administration et membre du Comit\u00e9 d'audit. Mme Gr\u00e9goire remplace Mme Brosgart en tant</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">qu'Administratrice, M. de Garidel \u00e0 la Pr\u00e9sidence du Conseil d\u2019administration et M. Hong en tant que membre du</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps5936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:62.33pt\">Comit\u00e9 d'audit.</span><span class=\"f charStyle-7973db00 ps5935\" style=\"width:2.26pt\"> </span></div><div class=\"ps1053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:95.01pt\">Le 13 novembre 2024</span><span class=\"f charStyle-7973db00 ps5937\" style=\"width:386.5pt\">, le Groupe a annonc\u00e9 la nomination de Mark Stenhouse en tant que censeur au Conseil</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.09pt\">d\u2019administration et conseiller du Groupe.</span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:88.27pt\">Le 23 d\u00e9cembre 2024</span><span class=\"f charStyle-7973db00 ps5938\" style=\"width:393.29pt\">, le Groupe a annonc\u00e9 la d\u00e9mission du docteur Philippe Pouletty, repr\u00e9sentant de Truffle Capital,</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:314.45pt\">de son mandat d\u2019administrateur du Groupe, avec effet au 31 d\u00e9cembre 2024.</span><span class=\"f charStyle-7973db00 ps5939\" style=\"width:2.26pt\"> </span></div><div class=\"ps5942 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:307.19pt\">Plans de r\u00e9mun\u00e9ration fond\u00e9e sur des actions \u2013 de f\u00e9vrier \u00e0 septembre 2024</span><span class=\"f charStyle-74e72741 ps5941\" style=\"width:2.26pt\"> </span></div><div class=\"ps5944 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:236.46pt\">Aux mois de f\u00e9vrier, mars, mai, juillet et septembre 2024</span><span class=\"f charStyle-7973db00 ps5943\" style=\"width:245.19pt\">, le Groupe a \u00e9mis sept plans d\u2019attribution gratuite d\u2019actions</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5945 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">en faveur de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant au total un maximum de 1 946 125 actions, dont</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps5946 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">l\u2019acquisition des droits est soumise \u00e0 la condition de service suivante : acquisition de 50 % des actions \u00e0 l\u2019issue d'une</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps5947 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5948 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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 20 000</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5950 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:420.33pt\">actions du plan AGA 2024-6, dont les conditions d\u2019acquisition des droits sont expos\u00e9es dans la note 14).</span><span class=\"f charStyle-7973db00 ps5949\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps5952 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:56.82pt\">En mars 2024</span><span class=\"f charStyle-7973db00 ps5951\" style=\"width:424.76pt\">, le Groupe a attribu\u00e9 aux membres ind\u00e9pendants de son Conseil d\u2019administration le droit de souscrire</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5953 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4375 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">de souscription) est soumise \u00e0 une condition de service de quatre ans, par tranches de 25 % chacune, acquises \u00e0</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps4376 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:230.17pt\">chaque date anniversaire. Tous les BSA ont \u00e9t\u00e9 souscrits.</span></div><div class=\"ps5956 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:319.59pt\">Tirage des Tranches B et C du Financement Kreos / Claret \u2013 de mars \u00e0 juin 2024</span><span class=\"f charStyle-74e72741 ps5955\" style=\"width:2.26pt\"> </span></div><div class=\"ps5958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:147.37pt\">Le 28 mars 2024 et le 21 juin 2024</span><span class=\"f charStyle-7973db00 ps5957\" style=\"width:334.29pt\"> le Groupe a tir\u00e9 25 millions d\u2019euros de la tranche B et 25 millions d\u2019euros de la</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5959 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">tranche C correspondant aux obligations non convertibles senior garanties du Financement Kreos / Claret.\u00a0 Cette</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5960 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">seconde et cette troisi\u00e8me tranches consistent chacune en 25 millions d\u2019obligations non convertibles senior garanties</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5961 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:345.79pt\">d\u2019une valeur nominale de 1,00 euro chacune, qui ne seront cot\u00e9es sur aucun march\u00e9.</span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:20.22pt\">15.1.</span></div><div class=\"ps5965 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:273.76pt\">Avances remboursables RNP-VIR et Carena de Bpifrance \u2013 Juin 2024</span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:50.71pt\">En juin 2024</span><span class=\"f charStyle-7973db00 ps5966\" style=\"width:353.39pt\">, le Groupe et Bpifrance ont ren\u00e9goci\u00e9 les avances remboursables RNP-VIR et CARENA :</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.53pt\">Entre septembre 2017 et novembre 2019, le Groupe a re\u00e7u des avances remboursables pour un montant de 4</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">032 milliers d\u2019euros et des subventions pour un montant de 1 123 milliers d\u2019euros dans le cadre du projet</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.63pt\">RNP-VIR, qui visait \u00e0 d\u00e9couvrir de nouvelles mol\u00e9cules pour le traitement des maladies infectieuses virales</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:427.65pt\">accept\u00e9 de renoncer \u00e0 60 % des avances remboursables restantes. Cf. note 15.7 -Avances remboursables.</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.68pt\">Entre d\u00e9cembre 2013 et juin 2016, le Groupe a re\u00e7u des avances remboursables pour un montant de 2 187</span><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">milliers d\u2019euros dans le cadre du projet CARENA, qui visait \u00e0 d\u00e9velopper un programme th\u00e9rapeutique contre</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:383.41pt\">renoncer \u00e0 60 % des avances remboursables restantes. Cf. note 15.7 - Avances remboursables.</span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Au cours du dernier trimestre 2024, le Groupe a int\u00e9gralement rembours\u00e9 les avances conditionn\u00e9es restantes</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">correspondant aux deux programmes. Les subventions re\u00e7ues et comptabilis\u00e9es sur la p\u00e9riode, correspondant aux</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:477.38pt\">montants auxquels Bpifrance a renonc\u00e9 et aux int\u00e9r\u00eats courus, s\u2019\u00e9l\u00e8vent \u00e0 4 123 milliers d\u2019euros au total (cf. note 18).</span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:356.59pt\">Mise en place d\u2019un programme At-the-Market (\u00ab ATM \u00bb) sur le Nasdaq - novembre 2024</span></div><div class=\"ps5968 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:90.15pt\">Le 19 novembre 2024</span><span class=\"f charStyle-7973db00 ps5967\" style=\"width:391.53pt\">, le Groupe a annonc\u00e9 la mise en place d\u2019un programme de financement en fonds propres dit \u00ab</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">la vente peut atteindre 150 000 milliers USD (sous r\u00e9serve des contraintes r\u00e9glementaires fran\u00e7aises et dans la limite</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">des demandes des investisseurs exprim\u00e9es dans le cadre du programme), en vertu d\u2019un accord de distribution</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps4603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps4608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d\u00e9penses) principalement pour financer les d\u00e9penses de recherche et d\u00e9veloppement des candidats-m\u00e9dicaments du</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps4629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps4610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Une d\u00e9claration d\u2019enregistrement sur formulaire F-3, comprenant un prospectus de base relatif aux titres du Groupe</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps4611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2674 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1853 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">350 000 milliers USD (y compris les 150 000 milliers de dollars couverts par le prospectus de l'accord de distribution</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1854 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1855 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1856 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1857 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:64.63pt\">\u00e9tats financiers.</span><span class=\"f charStyle-7973db00 ps5932\" style=\"width:2.26pt\"> </span></div><div class=\"ps5971 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 3.3. Exercice clos le 31 d\u00e9cembre 2025<span id=\"i8fe0183dbf414d0c9d35e2b01f3c9504\"></span></span></div><div class=\"ps4376 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:305.32pt\">Plans de r\u00e9mun\u00e9ration fond\u00e9s sur des actions \u2013 de janvier \u00e0 novembre 2025</span></div><div class=\"ps5974 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:67.58pt\">En janvier 2025,</span><span class=\"f charStyle-7973db00 ps5973\" style=\"width:414.03pt\"> le Groupe a attribu\u00e9 aux membres ind\u00e9pendants de son Conseil d\u2019administration, ainsi qu\u2019\u00e0 l\u2019un de</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps4378 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">ses observateurs au Conseil d'administration et conseiller, le droit de souscrire un nombre maximum de 125 000 bons</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps4379 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">de souscription d\u2019actions (\u00ab BSA \u00bb) au total, dont l\u2019acquisition des droits est soumise \u00e0 une condition de service de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5977 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:225.68pt\">quatre ans, par tranches de 25 % chacune, acquises le 1</span><span class=\"f charStyle-3538166a ps5975\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5976\" style=\"width:104.42pt\"> janvier de chaque ann\u00e9e.</span></div><div class=\"ps4382 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:192.6pt\">En f\u00e9vrier, mars, mai, ao\u00fbt et novembre 2025</span><span class=\"f charStyle-7973db00 ps5978\" style=\"width:289.02pt\">, le Groupe a \u00e9mis huit plans d\u2019attribution gratuite d\u2019actions (AGA) en</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps5979 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">faveur de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant au total un maximum de 6 280 727 actions, dont</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps5980 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">l\u2019acquisition des droits est soumise \u00e0 la condition de service suivante : Acquisition de 50 % des AGA \u00e0 la fin d'une</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4385 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">p\u00e9riode de deux ans \u00e0 compter de la date d'attribution, 25 % \u00e0 la fin d'une p\u00e9riode de trois ans \u00e0 compter de la date</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5981 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">d'attribution et 25 % \u00e0 la fin d'une p\u00e9riode de quatre ans \u00e0 compter de la date d'attribution (\u00e0 l'exception des 123 102</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5982 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">actions du plan 2025-2, qui seront acquises \u00e0 la fin d'une p\u00e9riode de deux ans \u00e0 compter de la date d'attribution, et</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps4387 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">des 50 000 actions du plan 2025-5, qui ne seront acquises qu\u2019apr\u00e8s franchissement de certaines \u00e9tapes li\u00e9es aux essais</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5983 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">cliniques). De plus, l\u2019acquisition de pr\u00e8s de la moiti\u00e9 des 4 319 500 actions du plan 2025-1 est soumise \u00e0 la condition</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">de r\u00e9alisation d'une offre publique d'achat sur les titres \u00e9mis par le Groupe entra\u00eenant un changement de contr\u00f4le du</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:131.89pt\">Groupe avant une certaine date.</span><span class=\"f charStyle-7973db00 ps5984\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:56.07pt\">En avril 2025,</span><span class=\"f charStyle-7973db00 ps5985\" style=\"width:425.48pt\"> le Groupe a accord\u00e9 \u00e0 l'un des membres de son Conseil d'administration le droit de souscrire jusqu'\u00e0 39</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">370 bons de souscription d'actions (BSA), dont l'acquisition des droits est soumise \u00e0 une condition de service de</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:225.68pt\">quatre ans, par tranches de 25 % chacune, acquises le 1</span><span class=\"f charStyle-3538166a ps5975\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5976\" style=\"width:249.52pt\"> mai de chaque ann\u00e9e. Les BSA ont \u00e9t\u00e9 souscrits en mai 2025.</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:391.45pt\">Les conditions d\u00e9taill\u00e9es et le traitement comptable de ces plans sont pr\u00e9sent\u00e9s dans la note 14.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:195.88pt\">Changements au sein de la direction \u2013 avril 2025</span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:68.64pt\">Le 22 avril 2025</span><span class=\"f charStyle-7973db00 ps5986\" style=\"width:412.96pt\">, le Groupe a annonc\u00e9 la nomination du docteur Dominik H\u00f6chli, MD, au Conseil d\u2019administration</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:123.24pt\">d\u2019Abivax, avec effet imm\u00e9diat.</span></div><div class=\"ps5987 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.66pt\">Fin du recrutement pour les essais de phase 3 ABTECT chez des patients atteints de RCH active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re - avril</span><span class=\"f charStyle-74e72741 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:20.24pt\">2025</span></div><div class=\"ps5990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:70.85pt\">Le 29 avril 2025,</span><span class=\"f charStyle-7973db00 ps5989\" style=\"width:410.82pt\"> le Groupe a annonc\u00e9 la fin du recrutement pour les essais de phase 3 ABTECT chez des patients</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5991 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.12pt\">atteints de RCH active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re.</span></div><div class=\"ps5993 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.65pt\">Publication de r\u00e9sultats positifs de phase 3 des deux essais cliniques d\u2019induction ABTECT d\u2019une dur\u00e9e de 8 semaines</span><span class=\"f charStyle-74e72741 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5995 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:357.74pt\">\u00e9valuant obefazimod dans le traitement de la RCH active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re \u2013 juillet 2025</span><span class=\"f charStyle-74e72741 ps5994\" style=\"width:2.26pt\"> </span></div><div class=\"ps5997 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:72.78pt\">Le 22 juillet 2025</span><span class=\"f charStyle-7973db00 ps5996\" style=\"width:408.89pt\">, le Groupe a annonc\u00e9 les r\u00e9sultats positifs des essais cliniques ABTECT-1 et ABTECT-2 men\u00e9s chez</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5998 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">des patients atteints de RCH active mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re. ABTECT-1 et 2 sont des essais cliniques d\u2019envergure mondiale,</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps5999 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">multicentriques, randomis\u00e9s, en double aveugle et contr\u00f4l\u00e9s par placebo, \u00e9valuant l\u2019administration orale</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6000 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d\u2019obefazimod \u00e0 des doses de 25 mg ou 50 mg une fois par jour chez des patients adultes atteints de RCH active</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6001 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">mod\u00e9r\u00e9e \u00e0 s\u00e9v\u00e8re. Les participants \u00e9ligibles pr\u00e9sentaient une r\u00e9ponse insuffisante, une perte de r\u00e9ponse ou une</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6003 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.97pt\">intol\u00e9rance aux traitements conventionnels ou avanc\u00e9s.</span><span class=\"f charStyle-7973db00 ps6002\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps6004 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">\u00c0 la suite de cette annonce et de celle de son Offre r\u00e9alis\u00e9e le 28 juillet 2025 (cf. R\u00e9alisation d'une offre publique</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6005 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d\u2019achat \u2013 juillet 2025 dans cette section), le cours de l'action du Groupe a consid\u00e9rablement augment\u00e9, passant de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6006 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:203.75pt\">6,64 \u20ac au 30 juin 2025 \u00e0 57,00 \u20ac au 28 juillet 2025.</span></div><div class=\"ps6007 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Dans le m\u00eame temps, le Groupe a r\u00e9\u00e9valu\u00e9 la probabilit\u00e9 (\u00ab POS \u00bb) de r\u00e9ussir \u00e0 obtenir une future autorisation de</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6008 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">mise sur le march\u00e9 pour obefazimod dans le traitement de la RCH, afin de prendre en compte la baisse du niveau</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6009 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:224.76pt\">d'incertitude \u00e0 la suite des r\u00e9sultats positifs de phase 3.</span></div><div class=\"ps6010 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:371.17pt\">Les principaux effets de cet \u00e9v\u00e9nement sur les \u00e9tats financiers du Groupe sont les suivants :</span></div><div class=\"ps6011 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.63pt\">Une augmentation significative de la valeur comptable des certificats de royalties, \u00e9valu\u00e9s au co\u00fbt amorti,</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6012 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">traduisant une augmentation des flux de tr\u00e9sorerie pr\u00e9visionnels de l'instrument pond\u00e9r\u00e9s en fonction de la</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps6013 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:265.19pt\">probabilit\u00e9, \u00e0 la suite de la r\u00e9\u00e9valuation de la POS (cf. note 15.9) ;</span></div><div class=\"ps6014 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">Des variations significatives de la valeur comptable des passifs financiers du Groupe \u00e9valu\u00e9s \u00e0 la juste valeur</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6015 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">par le compte de r\u00e9sultat, \u00e0 savoir les BSA Kreos / Claret, l\u2019indemnit\u00e9 de rendement minimum (MRI) Kreos /</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">Claret et l\u2019emprunt obligataire convertible Heights (ce dernier, ainsi que les BSA Kreos / Claret, ayant \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6018 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:346.49pt\">convertis en actions ordinaires \u00e0 la demande des porteurs en juillet et ao\u00fbt 2025, cf. </span><span class=\"f charStyle-74e72741 ps6017\" style=\"width:99.07pt\">Conversion de l\u2019emprunt</span><span class=\"f charStyle-74e72741 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6020 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps231\" style=\"width:432.63pt\">obligataire convertible Heights, des OCABSA Kreos / Claret et des BSA Kreos / Claret \u2013 juillet-ao\u00fbt 2025</span><span class=\"f charStyle-7973db00 ps6019\" style=\"width:13.02pt\"> ci-</span></div><div class=\"ps6021 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:126.49pt\">dessous et notes 15.1 et 15.2) ;</span></div><div class=\"ps6022 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">Des variations significatives des informations fournies sur les justes valeurs des autres instruments financiers</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6023 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">\u00e9valu\u00e9s au co\u00fbt amorti (\u00e0 savoir les certificats de royalties, les composantes \u201cdette\u201d (i) des OCABSA Kreos /</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6024 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.56pt\">Claret (Tranche A, converties en actions en ao\u00fbt 2025) et (ii) des emprunts obligataires des tranches B et C ;</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6025 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.68pt\">ces variations de juste valeur ne devraient pas avoir d'impact direct sur la situation financi\u00e8re future et les</span><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps6026 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:155.47pt\">pertes nettes du Groupe, cf. note 15) ;</span></div><div class=\"ps6028 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">Une augmentation significative des provisions li\u00e9es aux cotisations patronales sur les AGA (ces charges \u00e9tant</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps6029 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:349.34pt\">calcul\u00e9es sur la base du cours de l\u2019action \u00e0 la date d\u2019acquisition d\u00e9finitive, cf. note 14).</span></div><div class=\"ps6032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:216.09pt\">R\u00e9alisation d\u2019une offre publique d\u2019achat \u2013 juillet 2025</span><span class=\"f charStyle-74e72741 ps6031\" style=\"width:2.26pt\"> </span></div><div class=\"ps6034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:71.85pt\">Le 28 juillet 2025</span><span class=\"f charStyle-7973db00 ps6033\" style=\"width:409.74pt\">, le Groupe a annonc\u00e9 la finalisation d'une offre publique souscrite de 11 679 400 ADS (l'\u00ab Offre \u00bb),</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6035 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">au prix de 64,00 USD par ADS (correspondant \u00e0 54,58 euros par action ordinaire, sur la base du taux de change de 1,00</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">euro = 1,1726 USD publi\u00e9 par la Banque centrale europ\u00e9enne le 23 juillet 2025). Le produit brut total s'\u00e9l\u00e8ve \u00e0 environ</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">747,5 millions USD, soit environ 637,5 millions d'euros, avant d\u00e9duction des commissions de souscription et des frais</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">estim\u00e9s, et le produit net, apr\u00e8s d\u00e9duction des commissions de souscription et des frais d'offre estim\u00e9s, s'\u00e9l\u00e8ve \u00e0</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">environ 700,3 millions USD, soit environ 597,2 millions d'euros. Le produit net de l\u2019Offre, d\u2019un montant de 607,2</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">millions d'euros, pr\u00e9sent\u00e9 dans les \u00e9tats consolid\u00e9s des flux de tr\u00e9sorerie, comprend \u00e9galement l\u2019effet du gain de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">change net r\u00e9sultant de l'\u00e9volution favorable du taux de change EUR-USD entre la cl\u00f4ture de l'Offre et la date de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:82.94pt\">r\u00e9ception des fonds.</span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le Groupe estime que le produit net de l'Offre, qui s\u2019ajoute \u00e0 sa tr\u00e9sorerie et \u00e0 ses \u00e9quivalents de tr\u00e9sorerie actuels,</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">lui permettra de financer ses activit\u00e9s jusqu'au quatri\u00e8me trimestre 2027, et ainsi d'atteindre une autonomie de</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">tr\u00e9sorerie (cash runway) de 12 mois apr\u00e8s le d\u00e9p\u00f4t pr\u00e9vu de la demande d'autorisation de mise sur le march\u00e9 (NDA)</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">pour le traitement de la RCH, en supposant que son essai de maintenance de phase 3 produise des r\u00e9sultats positifs</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:87.84pt\">(cf. note 2 ci-dessus - </span><span class=\"f charStyle-74e72741 ps6036\" style=\"width:99.73pt\">Continuit\u00e9 d'exploitation</span><span class=\"f charStyle-7973db00 ps6037\" style=\"width:5.55pt\">).</span></div><div class=\"ps5987 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.68pt\">Conversion de l\u2019emprunt obligataire convertible Heights, des OCABSA Kreos et des BSA Kreos / Claret et</span><span class=\"f charStyle-74e72741 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:424.27pt\">remboursement anticip\u00e9 des emprunts obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-74e72741 ps6038\" style=\"width:2.26pt\"> </span></div><div class=\"ps5990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:97.6pt\">Les 23 et 30 juillet 2025</span><span class=\"f charStyle-7973db00 ps6039\" style=\"width:383.99pt\">, le Groupe a re\u00e7u de la part de soci\u00e9t\u00e9s affili\u00e9es de Heights Capital Management d\u00e9tenant des</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5991 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">obligations convertibles de premier rang amortissables du Groupe \u00e9mises en ao\u00fbt 2023 (\u00ab l\u2019emprunt obligataire</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6040 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">convertible Heights \u00bb), des avis de conversion imm\u00e9diate de respectivement 150 et 200 obligations convertibles</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5029 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">(correspondant \u00e0 la totalit\u00e9 du montant en principal restant d\u00fb de 21,9 millions d'euros) en 920 377 nouvelles actions</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">ordinaires du Groupe \u00e0 un prix de conversion de 23,7674 euros par action ordinaire, conform\u00e9ment aux conditions</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6042 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.96pt\">g\u00e9n\u00e9rales applicables aux obligations convertibles.</span></div><div class=\"ps6044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.9pt\">Le 8 ao\u00fbt 2025,</span><span class=\"f charStyle-7973db00 ps6043\" style=\"width:415.75pt\"> Kreos Capital VII (UK) Limited a converti sa part de la tranche A du financement Kreos / Claret (les</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6045 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">OCABSA Kreos), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 785 389 actions ordinaires. En outre, le 30 juillet 2025, Kreos</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Capital VII Aggregator SCSp a exerc\u00e9 ses bons de souscription d'actions (les BSA des tranches A-B et ceux de la tranche</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6048 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.37pt\">C), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 319 251 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps6047\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps6050 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.54pt\">Le 28 ao\u00fbt 2025</span><span class=\"f charStyle-7973db00 ps6049\" style=\"width:416pt\">, Claret European Growth Capital Fund III SCSp a exerc\u00e9 ses bons de souscription d\u2019actions (les BSA des</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6051 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:450.64pt\">tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l\u2019\u00e9mission de 206 662 actions ordinaires du Groupe.</span></div><div class=\"ps6053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:89.25pt\">Le 25 novembre 2025</span><span class=\"f charStyle-7973db00 ps6052\" style=\"width:392.36pt\">, Claret European Growth Capital Fund III SCSp a converti sa part de la tranche A du financement</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:438.15pt\">Kreos / Claret (les OCABSA Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 392 695 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps3709\" style=\"width:2.26pt\"> </span></div><div class=\"ps6056 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:90.85pt\">Le 23 d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps6055\" style=\"width:390.78pt\">, le Groupe a proc\u00e9d\u00e9 au remboursement anticip\u00e9 int\u00e9gral des soldes restant d\u00fbs au titre des</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6057 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Tranches B et C du financement Kreos / Claret. Le montant rembours\u00e9, y compris les frais de sortie pour fin de pr\u00eat et</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:283.05pt\">les frais de remboursement anticip\u00e9, s'\u00e9l\u00e8ve \u00e0 33 823 milliers d\u2019euros.</span></div><div class=\"ps6059 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">\u00c0 la suite de ce remboursement, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e aux financements Kreos / Claret et</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6060 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.21pt\">Heights.</span></div><div class=\"ps6061 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:475.93pt\">Les impacts respectifs de ces op\u00e9rations sur la situation financi\u00e8re du Groupe sont d\u00e9crits dans les notes 15.1 et 15.2.</span></div><div class=\"ps6063 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:278.93pt\">Int\u00e9gration dans les indices CAC Mid 60 et SBF 120 \u2013 septembre 2025</span></div><div class=\"ps6064 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">\u00c0 l\u2019issue de la r\u00e9vision annuelle des indices Euronext Paris qui a eu lieu le 11 septembre 2025, le Conseil scientifique</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6065 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">des indices a d\u00e9cid\u00e9 d'int\u00e9grer Abivax dans les indices CAC Mid 60 et SBF 120. Cette d\u00e9cision a pris effet le vendredi 19</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6066 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">septembre 2025, apr\u00e8s la cl\u00f4ture du march\u00e9. Le CAC Mid 60 et le SBF 120 sont des indices cl\u00e9s de la bourse Euronext</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6067 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Paris, qui repr\u00e9sentent respectivement les soci\u00e9t\u00e9s cot\u00e9es de taille moyenne et une large s\u00e9lection de 120 titres</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:35.29pt\">majeurs.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAdditionalInformationExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-647": {
   "value": "<div class=\"ps5809 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:207.55pt\">Nouvelles normes, amendements et interpr\u00e9tations</span><span class=\"f charStyle-74e72741 ps5808\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Le Groupe a appliqu\u00e9 l\u2019amendement \u00e0 la norme IAS 21 \u00ab Effets des variations des cours des monnaies \u00e9trang\u00e8res -</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Absence de convertibilit\u00e9 \u00bb qui est entr\u00e9 en vigueur au 31 d\u00e9cembre 2025. L\u2019analyse par le Groupe de l\u2019impact de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:397.93pt\">l\u2019application de ces normes comptables publi\u00e9es a permis de conclure que celui-ci est n\u00e9gligeable.</span></div><div class=\"ps5811 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.67pt\">Nouvelles normes, amendements et interpr\u00e9tations publi\u00e9s par l\u2019IASB mais non encore obligatoires pour les exercices</span><span class=\"f charStyle-74e72741 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5760 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:116.19pt\">commen\u00e7ant \u00e0 compter du 1</span><span class=\"f charStyle-94c3fde8 ps5812\" style=\"width:5.32pt\"><sup>er</sup></span><span class=\"f charStyle-74e72741 ps5813\" style=\"width:52.36pt\"> janvier 2025</span></div><div class=\"ps5761 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Le Groupe n\u2019a pas opt\u00e9 pour une application anticip\u00e9e des nouvelles normes, amendements et interpr\u00e9tations</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5762 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:388.68pt\">suivants, qui ont \u00e9t\u00e9 publi\u00e9s mais dont l\u2019application n\u2019est pas obligatoire au 31 d\u00e9cembre 2025 :</span><span class=\"f charStyle-7973db00 ps5814\" style=\"width:2.26pt\"> </span></div><div class=\"ps3300 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps5816 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">informations \u00e0 fournir \u2013 Amendements au classement et \u00e0 l\u2019\u00e9valuation des instruments financiers, dont</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps4560 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:261.45pt\">l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5817\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5818\" style=\"width:178.63pt\"> janvier 2026 (tels qu\u2019approuv\u00e9s par l\u2019UE le</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:57.9pt\">27 mai 2025) ;</span><span class=\"f charStyle-7973db00 ps5819\" style=\"width:2.26pt\"> </span></div><div class=\"ps5821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps5822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">informations \u00e0 fournir \u2013 Contrats d\u2019\u00e9lectricit\u00e9 renouvelable, dont l\u2019application est pr\u00e9vue pour les exercices</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps5826 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:82.75pt\">ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5823\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5824\" style=\"width:230.51pt\"> janvier 2026, tels qu\u2019approuv\u00e9s par l\u2019UE le 30 juin 2025 ;</span><span class=\"f charStyle-7973db00 ps5825\" style=\"width:2.26pt\"> </span></div><div class=\"ps5827 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">IFRS 18 Pr\u00e9sentation des \u00e9tats financiers et informations \u00e0 fournir, dont l\u2019application est pr\u00e9vue pour les</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5831 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:122.37pt\">exercices ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5828\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5829\" style=\"width:268.03pt\"> janvier 2027 inclus, tels qu'approuv\u00e9e par l'UE le 16 f\u00e9vrier 2026 ;</span><span class=\"f charStyle-7973db00 ps5830\" style=\"width:2.26pt\"> </span></div><div class=\"ps2787 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">IFRS 19 Filiales n\u2019ayant pas d\u2019obligation d\u2019information du public : informations \u00e0 fournir, dont l\u2019application est</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5834 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:188pt\">pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5832\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5833\" style=\"width:189.58pt\"> janvier 2027 (non encore approuv\u00e9e par l\u2019UE).</span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:440.06pt\">Am\u00e9liorations annuelles Volume 11, dont l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 compter du 1</span><span class=\"f charStyle-3538166a ps5835\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:266.12pt\">janvier 2026 inclus, telles qu\u2019approuv\u00e9es par l\u2019UE le 9 juillet 2025.</span></div><div class=\"ps5836 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">Ces textes n\u2019ont pas fait l\u2019objet d\u2019une adoption anticip\u00e9e. L'application des normes ou interpr\u00e9tations publi\u00e9es </span></div><div class=\"ps5837 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">respectivement par l'IASB et l'IFRS IC non encore en vigueur au 31 d\u00e9cembre 2025 a un impact attendu non significatif. </span></div><div class=\"ps5838 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">A noter que la norme IFRS 18, publi\u00e9e en avril 2024 et applicable \u00e0 compter du 1er janvier 2027 modifiera la </span></div><div class=\"ps5839 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">pr\u00e9sentation des Comptes de r\u00e9sultat consolid\u00e9s et des Etats consolid\u00e9s des flux de tr\u00e9sorerie.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-646": {
   "value": "<div class=\"ps5809 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:207.55pt\">Nouvelles normes, amendements et interpr\u00e9tations</span><span class=\"f charStyle-74e72741 ps5808\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Le Groupe a appliqu\u00e9 l\u2019amendement \u00e0 la norme IAS 21 \u00ab Effets des variations des cours des monnaies \u00e9trang\u00e8res -</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Absence de convertibilit\u00e9 \u00bb qui est entr\u00e9 en vigueur au 31 d\u00e9cembre 2025. L\u2019analyse par le Groupe de l\u2019impact de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:397.93pt\">l\u2019application de ces normes comptables publi\u00e9es a permis de conclure que celui-ci est n\u00e9gligeable.</span></div><div class=\"ps5811 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.67pt\">Nouvelles normes, amendements et interpr\u00e9tations publi\u00e9s par l\u2019IASB mais non encore obligatoires pour les exercices</span><span class=\"f charStyle-74e72741 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5760 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:116.19pt\">commen\u00e7ant \u00e0 compter du 1</span><span class=\"f charStyle-94c3fde8 ps5812\" style=\"width:5.32pt\"><sup>er</sup></span><span class=\"f charStyle-74e72741 ps5813\" style=\"width:52.36pt\"> janvier 2025</span></div><div class=\"ps5761 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Le Groupe n\u2019a pas opt\u00e9 pour une application anticip\u00e9e des nouvelles normes, amendements et interpr\u00e9tations</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5762 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:388.68pt\">suivants, qui ont \u00e9t\u00e9 publi\u00e9s mais dont l\u2019application n\u2019est pas obligatoire au 31 d\u00e9cembre 2025 :</span><span class=\"f charStyle-7973db00 ps5814\" style=\"width:2.26pt\"> </span></div><div class=\"ps3300 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps5816 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">informations \u00e0 fournir \u2013 Amendements au classement et \u00e0 l\u2019\u00e9valuation des instruments financiers, dont</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps4560 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:261.45pt\">l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5817\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5818\" style=\"width:178.63pt\"> janvier 2026 (tels qu\u2019approuv\u00e9s par l\u2019UE le</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:57.9pt\">27 mai 2025) ;</span><span class=\"f charStyle-7973db00 ps5819\" style=\"width:2.26pt\"> </span></div><div class=\"ps5821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps5822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">informations \u00e0 fournir \u2013 Contrats d\u2019\u00e9lectricit\u00e9 renouvelable, dont l\u2019application est pr\u00e9vue pour les exercices</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps5826 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:82.75pt\">ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5823\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5824\" style=\"width:230.51pt\"> janvier 2026, tels qu\u2019approuv\u00e9s par l\u2019UE le 30 juin 2025 ;</span><span class=\"f charStyle-7973db00 ps5825\" style=\"width:2.26pt\"> </span></div><div class=\"ps5827 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">IFRS 18 Pr\u00e9sentation des \u00e9tats financiers et informations \u00e0 fournir, dont l\u2019application est pr\u00e9vue pour les</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5831 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:122.37pt\">exercices ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5828\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5829\" style=\"width:268.03pt\"> janvier 2027 inclus, tels qu'approuv\u00e9e par l'UE le 16 f\u00e9vrier 2026 ;</span><span class=\"f charStyle-7973db00 ps5830\" style=\"width:2.26pt\"> </span></div><div class=\"ps2787 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">IFRS 19 Filiales n\u2019ayant pas d\u2019obligation d\u2019information du public : informations \u00e0 fournir, dont l\u2019application est</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5834 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:188pt\">pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5832\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5833\" style=\"width:189.58pt\"> janvier 2027 (non encore approuv\u00e9e par l\u2019UE).</span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:440.06pt\">Am\u00e9liorations annuelles Volume 11, dont l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 compter du 1</span><span class=\"f charStyle-3538166a ps5835\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:266.12pt\">janvier 2026 inclus, telles qu\u2019approuv\u00e9es par l\u2019UE le 9 juillet 2025.</span></div><div class=\"ps5836 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">Ces textes n\u2019ont pas fait l\u2019objet d\u2019une adoption anticip\u00e9e. L'application des normes ou interpr\u00e9tations publi\u00e9es </span></div><div class=\"ps5837 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">respectivement par l'IASB et l'IFRS IC non encore en vigueur au 31 d\u00e9cembre 2025 a un impact attendu non significatif. </span></div><div class=\"ps5838 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">A noter que la norme IFRS 18, publi\u00e9e en avril 2024 et applicable \u00e0 compter du 1er janvier 2027 modifiera la </span></div><div class=\"ps5839 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">pr\u00e9sentation des Comptes de r\u00e9sultat consolid\u00e9s et des Etats consolid\u00e9s des flux de tr\u00e9sorerie.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-645": {
   "value": "<div class=\"ps5809 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:207.55pt\">Nouvelles normes, amendements et interpr\u00e9tations</span><span class=\"f charStyle-74e72741 ps5808\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Le Groupe a appliqu\u00e9 l\u2019amendement \u00e0 la norme IAS 21 \u00ab Effets des variations des cours des monnaies \u00e9trang\u00e8res -</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Absence de convertibilit\u00e9 \u00bb qui est entr\u00e9 en vigueur au 31 d\u00e9cembre 2025. L\u2019analyse par le Groupe de l\u2019impact de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:397.93pt\">l\u2019application de ces normes comptables publi\u00e9es a permis de conclure que celui-ci est n\u00e9gligeable.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-648": {
   "value": "<div class=\"ps5811 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.67pt\">Nouvelles normes, amendements et interpr\u00e9tations publi\u00e9s par l\u2019IASB mais non encore obligatoires pour les exercices</span><span class=\"f charStyle-74e72741 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5760 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:116.19pt\">commen\u00e7ant \u00e0 compter du 1</span><span class=\"f charStyle-94c3fde8 ps5812\" style=\"width:5.32pt\"><sup>er</sup></span><span class=\"f charStyle-74e72741 ps5813\" style=\"width:52.36pt\"> janvier 2025</span></div><div class=\"ps5761 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Le Groupe n\u2019a pas opt\u00e9 pour une application anticip\u00e9e des nouvelles normes, amendements et interpr\u00e9tations</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5762 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:388.68pt\">suivants, qui ont \u00e9t\u00e9 publi\u00e9s mais dont l\u2019application n\u2019est pas obligatoire au 31 d\u00e9cembre 2025 :</span><span class=\"f charStyle-7973db00 ps5814\" style=\"width:2.26pt\"> </span></div><div class=\"ps3300 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps5816 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">informations \u00e0 fournir \u2013 Amendements au classement et \u00e0 l\u2019\u00e9valuation des instruments financiers, dont</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps4560 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:261.45pt\">l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5817\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5818\" style=\"width:178.63pt\"> janvier 2026 (tels qu\u2019approuv\u00e9s par l\u2019UE le</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:57.9pt\">27 mai 2025) ;</span><span class=\"f charStyle-7973db00 ps5819\" style=\"width:2.26pt\"> </span></div><div class=\"ps5821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Amendements \u00e0 la norme IFRS 9 Instruments financiers et \u00e0 la norme IFRS 7 Instruments financiers :</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps5822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">informations \u00e0 fournir \u2013 Contrats d\u2019\u00e9lectricit\u00e9 renouvelable, dont l\u2019application est pr\u00e9vue pour les exercices</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps5826 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:82.75pt\">ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5823\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5824\" style=\"width:230.51pt\"> janvier 2026, tels qu\u2019approuv\u00e9s par l\u2019UE le 30 juin 2025 ;</span><span class=\"f charStyle-7973db00 ps5825\" style=\"width:2.26pt\"> </span></div><div class=\"ps5827 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">IFRS 18 Pr\u00e9sentation des \u00e9tats financiers et informations \u00e0 fournir, dont l\u2019application est pr\u00e9vue pour les</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5831 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:122.37pt\">exercices ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5828\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5829\" style=\"width:268.03pt\"> janvier 2027 inclus, tels qu'approuv\u00e9e par l'UE le 16 f\u00e9vrier 2026 ;</span><span class=\"f charStyle-7973db00 ps5830\" style=\"width:2.26pt\"> </span></div><div class=\"ps2787 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">IFRS 19 Filiales n\u2019ayant pas d\u2019obligation d\u2019information du public : informations \u00e0 fournir, dont l\u2019application est</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5834 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:188pt\">pr\u00e9vue pour les exercices ouverts \u00e0 partir du 1</span><span class=\"f charStyle-3538166a ps5832\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5833\" style=\"width:189.58pt\"> janvier 2027 (non encore approuv\u00e9e par l\u2019UE).</span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:440.06pt\">Am\u00e9liorations annuelles Volume 11, dont l\u2019application est pr\u00e9vue pour les exercices ouverts \u00e0 compter du 1</span><span class=\"f charStyle-3538166a ps5835\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:266.12pt\">janvier 2026 inclus, telles qu\u2019approuv\u00e9es par l\u2019UE le 9 juillet 2025.</span></div><div class=\"ps5836 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">Ces textes n\u2019ont pas fait l\u2019objet d\u2019une adoption anticip\u00e9e. L'application des normes ou interpr\u00e9tations publi\u00e9es </span></div><div class=\"ps5837 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">respectivement par l'IASB et l'IFRS IC non encore en vigueur au 31 d\u00e9cembre 2025 a un impact attendu non significatif. </span></div><div class=\"ps5838 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">A noter que la norme IFRS 18, publi\u00e9e en avril 2024 et applicable \u00e0 compter du 1er janvier 2027 modifiera la </span></div><div class=\"ps5839 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">pr\u00e9sentation des Comptes de r\u00e9sultat consolid\u00e9s et des Etats consolid\u00e9s des flux de tr\u00e9sorerie.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-650": {
   "value": "<div class=\"ps5845 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:199.21pt\">Note 3.1. Exercice clos le 31 d\u00e9cembre 2023<span id=\"idfdb8551945a4440a66e6c2daff3f7a7\"></span></span></div><div class=\"ps4466 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4467 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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></div><div class=\"ps5847 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:78.6pt\">Le 22 f\u00e9vrier 2023</span><span class=\"f charStyle-7973db00 ps5846\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5848 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps5849 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">TCGX avec la participation d\u2019investisseurs existants comme Invus, Deep Track Capital, Sofinnova Partners, Venrock</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Healthcare Capital Partners, ainsi que de nouveaux investisseurs tels que Great Point Partners, LLC, Deerfield</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps5851 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Management Company, Commodore Capital, Samsara BioCapital, Boxer Capital, entre autres, consistant en une</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5852 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5853 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4478 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:101.01pt\">de 6,50 euros par action.</span><span class=\"f charStyle-7973db00 ps5854\" style=\"width:2.26pt\"> </span></div><div class=\"ps5856 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5855\" style=\"width:2.26pt\"> </span></div><div class=\"ps5878 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:286.4pt\">Exercice sans versement en num\u00e9raire des BSA Kreos A et B \u2013 mai 2023</span></div><div class=\"ps5880 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.19pt\">Le 24 mai 2023,</span><span class=\"f charStyle-7973db00 ps5879\" style=\"width:416.31pt\"> Kreos Capital V UK Ltd (\u00ab Kreos \u00bb) a d\u00e9cid\u00e9 d\u2019exercer son option sans versement en num\u00e9raire sur les</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps5881 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5882 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Groupe de 43 070 bons de souscription d\u2019actions tranche A (\u00ab BSA Kreos A \u00bb) et 43 070 bons de souscription d\u2019actions</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5883 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">tranche B (\u00ab BSA Kreos B \u00bb) et par l\u2019\u00e9mission respective de 67 887 et 31 696 actions ordinaires \u00e0 la suite de l\u2019exercice</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5884 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps5924 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps5923\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:81.56pt\">Le 24 octobre 2023</span><span class=\"f charStyle-7973db00 ps5925\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Nasdaq Global Market, au moyen d\u2019une augmentation de capital par \u00e9mission de 20 325 500 nouvelles actions</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">ordinaires, consistant en une offre publique de 18 699 460 actions ordinaires sous la forme d\u2019American Depositary</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Shares (\u00ab ADS \u00bb), chacune repr\u00e9sentant le droit de recevoir une action ordinaire aux \u00c9tats-Unis (\u00ab l\u2019Offre am\u00e9ricaine</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">\u00bb), et une offre simultan\u00e9e de 1 626 040 actions ordinaires dans certaines juridictions hors \u00c9tats-Unis destin\u00e9e \u00e0</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:388.49pt\">cette date, avant d\u00e9duction des commissions de souscription et des frais \u00e0 la charge du Groupe.</span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.94pt\">Le produit net de l\u2019Offre globale s\u2019\u00e9l\u00e8ve \u00e0</span><span class=\"f charStyle-af53230b ps5926\" 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><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:124.59pt\"><span style=\"background-color:inherit\">USD (21,3 millions d\u2019euros) de </span></span><span class=\"f charStyle-7973db00 ps5927\" style=\"width:274.88pt\">frais de transaction, lesquels ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.</span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:356.59pt\">Mise en place d\u2019un programme At-the-Market (\u00ab ATM \u00bb) sur le Nasdaq - novembre 2024</span></div><div class=\"ps5968 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:90.15pt\">Le 19 novembre 2024</span><span class=\"f charStyle-7973db00 ps5967\" style=\"width:391.53pt\">, le Groupe a annonc\u00e9 la mise en place d\u2019un programme de financement en fonds propres dit \u00ab</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">la vente peut atteindre 150 000 milliers USD (sous r\u00e9serve des contraintes r\u00e9glementaires fran\u00e7aises et dans la limite</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">des demandes des investisseurs exprim\u00e9es dans le cadre du programme), en vertu d\u2019un accord de distribution</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps4603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps4608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d\u00e9penses) principalement pour financer les d\u00e9penses de recherche et d\u00e9veloppement des candidats-m\u00e9dicaments du</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps4629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps4610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Une d\u00e9claration d\u2019enregistrement sur formulaire F-3, comprenant un prospectus de base relatif aux titres du Groupe</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps4611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2674 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1853 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">350 000 milliers USD (y compris les 150 000 milliers de dollars couverts par le prospectus de l'accord de distribution</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1854 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1855 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1856 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1857 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:64.63pt\">\u00e9tats financiers.</span><span class=\"f charStyle-7973db00 ps5932\" style=\"width:2.26pt\"> </span></div><div class=\"ps6032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:216.09pt\">R\u00e9alisation d\u2019une offre publique d\u2019achat \u2013 juillet 2025</span><span class=\"f charStyle-74e72741 ps6031\" style=\"width:2.26pt\"> </span></div><div class=\"ps6034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:71.85pt\">Le 28 juillet 2025</span><span class=\"f charStyle-7973db00 ps6033\" style=\"width:409.74pt\">, le Groupe a annonc\u00e9 la finalisation d'une offre publique souscrite de 11 679 400 ADS (l'\u00ab Offre \u00bb),</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6035 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">au prix de 64,00 USD par ADS (correspondant \u00e0 54,58 euros par action ordinaire, sur la base du taux de change de 1,00</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">euro = 1,1726 USD publi\u00e9 par la Banque centrale europ\u00e9enne le 23 juillet 2025). Le produit brut total s'\u00e9l\u00e8ve \u00e0 environ</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">747,5 millions USD, soit environ 637,5 millions d'euros, avant d\u00e9duction des commissions de souscription et des frais</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">estim\u00e9s, et le produit net, apr\u00e8s d\u00e9duction des commissions de souscription et des frais d'offre estim\u00e9s, s'\u00e9l\u00e8ve \u00e0</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">environ 700,3 millions USD, soit environ 597,2 millions d'euros. Le produit net de l\u2019Offre, d\u2019un montant de 607,2</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">millions d'euros, pr\u00e9sent\u00e9 dans les \u00e9tats consolid\u00e9s des flux de tr\u00e9sorerie, comprend \u00e9galement l\u2019effet du gain de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">change net r\u00e9sultant de l'\u00e9volution favorable du taux de change EUR-USD entre la cl\u00f4ture de l'Offre et la date de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:82.94pt\">r\u00e9ception des fonds.</span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le Groupe estime que le produit net de l'Offre, qui s\u2019ajoute \u00e0 sa tr\u00e9sorerie et \u00e0 ses \u00e9quivalents de tr\u00e9sorerie actuels,</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">lui permettra de financer ses activit\u00e9s jusqu'au quatri\u00e8me trimestre 2027, et ainsi d'atteindre une autonomie de</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">tr\u00e9sorerie (cash runway) de 12 mois apr\u00e8s le d\u00e9p\u00f4t pr\u00e9vu de la demande d'autorisation de mise sur le march\u00e9 (NDA)</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">pour le traitement de la RCH, en supposant que son essai de maintenance de phase 3 produise des r\u00e9sultats positifs</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:87.84pt\">(cf. note 2 ci-dessus - </span><span class=\"f charStyle-74e72741 ps6036\" style=\"width:99.73pt\">Continuit\u00e9 d'exploitation</span><span class=\"f charStyle-7973db00 ps6037\" style=\"width:5.55pt\">).</span></div><div class=\"ps5987 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.68pt\">Conversion de l\u2019emprunt obligataire convertible Heights, des OCABSA Kreos et des BSA Kreos / Claret et</span><span class=\"f charStyle-74e72741 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:424.27pt\">remboursement anticip\u00e9 des emprunts obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-74e72741 ps6038\" style=\"width:2.26pt\"> </span></div><div class=\"ps5990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:97.6pt\">Les 23 et 30 juillet 2025</span><span class=\"f charStyle-7973db00 ps6039\" style=\"width:383.99pt\">, le Groupe a re\u00e7u de la part de soci\u00e9t\u00e9s affili\u00e9es de Heights Capital Management d\u00e9tenant des</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5991 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">obligations convertibles de premier rang amortissables du Groupe \u00e9mises en ao\u00fbt 2023 (\u00ab l\u2019emprunt obligataire</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6040 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">convertible Heights \u00bb), des avis de conversion imm\u00e9diate de respectivement 150 et 200 obligations convertibles</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5029 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">(correspondant \u00e0 la totalit\u00e9 du montant en principal restant d\u00fb de 21,9 millions d'euros) en 920 377 nouvelles actions</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">ordinaires du Groupe \u00e0 un prix de conversion de 23,7674 euros par action ordinaire, conform\u00e9ment aux conditions</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6042 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.96pt\">g\u00e9n\u00e9rales applicables aux obligations convertibles.</span></div><div class=\"ps6044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.9pt\">Le 8 ao\u00fbt 2025,</span><span class=\"f charStyle-7973db00 ps6043\" style=\"width:415.75pt\"> Kreos Capital VII (UK) Limited a converti sa part de la tranche A du financement Kreos / Claret (les</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6045 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">OCABSA Kreos), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 785 389 actions ordinaires. En outre, le 30 juillet 2025, Kreos</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Capital VII Aggregator SCSp a exerc\u00e9 ses bons de souscription d'actions (les BSA des tranches A-B et ceux de la tranche</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6048 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.37pt\">C), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 319 251 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps6047\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps6050 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.54pt\">Le 28 ao\u00fbt 2025</span><span class=\"f charStyle-7973db00 ps6049\" style=\"width:416pt\">, Claret European Growth Capital Fund III SCSp a exerc\u00e9 ses bons de souscription d\u2019actions (les BSA des</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6051 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:450.64pt\">tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l\u2019\u00e9mission de 206 662 actions ordinaires du Groupe.</span></div><div class=\"ps6053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:89.25pt\">Le 25 novembre 2025</span><span class=\"f charStyle-7973db00 ps6052\" style=\"width:392.36pt\">, Claret European Growth Capital Fund III SCSp a converti sa part de la tranche A du financement</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:438.15pt\">Kreos / Claret (les OCABSA Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 392 695 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps3709\" style=\"width:2.26pt\"> </span></div><div class=\"ps6056 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:90.85pt\">Le 23 d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps6055\" style=\"width:390.78pt\">, le Groupe a proc\u00e9d\u00e9 au remboursement anticip\u00e9 int\u00e9gral des soldes restant d\u00fbs au titre des</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6057 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Tranches B et C du financement Kreos / Claret. Le montant rembours\u00e9, y compris les frais de sortie pour fin de pr\u00eat et</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:283.05pt\">les frais de remboursement anticip\u00e9, s'\u00e9l\u00e8ve \u00e0 33 823 milliers d\u2019euros.</span></div><div class=\"ps6059 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">\u00c0 la suite de ce remboursement, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e aux financements Kreos / Claret et</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6060 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.21pt\">Heights.</span></div><div class=\"ps6061 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:475.93pt\">Les impacts respectifs de ces op\u00e9rations sur la situation financi\u00e8re du Groupe sont d\u00e9crits dans les notes 15.1 et 15.2.</span></div><div class=\"ps6201 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:104.44pt\">Note 4.6. Capital social<span id=\"i75496c09504b434b89aa31bff645f474\"></span></span></div><div class=\"ps6202 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6203 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:368.71pt\">directement comptabilis\u00e9s dans les capitaux propres en diminution de la prime d'\u00e9mission.</span></div><div class=\"ps6204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6205 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6206 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:32.34pt\">cession.</span></div><div class=\"ps7107 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 13. Capitaux propres<span id=\"ic1b2a82972d146e9af9b0f413e27a8c0\"></span></span></div><div class=\"ps7109 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 13.1. Capital social \u00e9mis<span id=\"i5991b44ef4594aa79422d7796710ce30\"></span></span></div><div class=\"ps5883 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5884 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:337.29pt\">ses actionnaires en recherchant l\u2019\u00e9quilibre optimal entre dette et capitaux propres.</span></div><div class=\"ps5780 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps5782 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps7111 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:296.74pt\">augmentations de capital intervenues depuis sa cr\u00e9ation (voir note 13.2).</span><span class=\"f charStyle-7973db00 ps7110\" style=\"width:2.26pt\"> </span></div><div class=\"ps2793 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps7112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps7114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:290.98pt\">augmentations de capital intervenues depuis sa cr\u00e9ation (cf. note 13.2).</span><span class=\"f charStyle-7973db00 ps7113\" style=\"width:2.26pt\"> </span></div><div class=\"ps7115 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Au 31 d\u00e9cembre 2025, le capital social du Groupe s'\u00e9l\u00e8ve \u00e0 785 milliers d\u2019euros divis\u00e9s en 78 536 412 actions</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps2796 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps7116 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:290.98pt\">augmentations de capital intervenues depuis sa cr\u00e9ation (cf. note 13.2).</span></div><div class=\"ps7117 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps7118 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps7119 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:369.86pt\">ou personnes physiques, salari\u00e9s ou non du Groupe, mais qui n\u2019ont pas encore \u00e9t\u00e9 exerc\u00e9s.</span></div><div class=\"ps7123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:167.84pt\">Note 13.2. Variation du capital social<span id=\"id26121e1c864418c8c1c3fb46b72799c\"></span></span></div><div class=\"ps7125 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:364.6pt\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2023 concernent :</span><span class=\"f charStyle-7973db00 ps7124\" style=\"width:2.26pt\"> </span></div><div class=\"ps7126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps7127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">millions de nouvelles actions ordinaires d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps7129 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:155.41pt\">souscription de 6,50 euros par action ;</span><span class=\"f charStyle-7973db00 ps7128\" style=\"width:2.26pt\"> </span></div><div class=\"ps7132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-af53230b ps7130\" style=\"width:52.14pt\"><span style=\"background-color:inherit\">24 mai 2023</span></span><span class=\"f charStyle-7973db00 ps7131\" style=\"width:2.49pt\">,</span><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps7133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps7134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6344 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:313.42pt\">inclut l\u2019impact de la d\u00e9comptabilisation du passif financier d\u00e9riv\u00e9 des BSA ; et</span><span class=\"f charStyle-7973db00 ps7135\" style=\"width:2.26pt\"> </span></div><div class=\"ps7136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps7137 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.64pt\">augmentation de capital de 20 325 500 nouvelles actions ordinaires, comprenant l\u2019Offre am\u00e9ricaine de 18</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps7138 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:418.21pt\">un prix d\u2019offre correspondant de 10,9864 euros par action ordinaire pour le Placement Priv\u00e9 Europ\u00e9en.</span><span class=\"f charStyle-7973db00 ps7139\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps7140\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:364.6pt\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2024 concernent :</span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">l\u2019\u00e9mission et la souscription par les membres du Conseil d\u2019administration de 77 820 bons de souscription</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:326.21pt\">d\u2019actions \u00e0 un prix de souscription moyen de 2,57 euros par action (cf. note 14) ;</span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:230.67pt\">milliers d\u2019euros et class\u00e9e dans les primes d\u2019\u00e9mission ; et</span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:15.67pt\">14).</span><span class=\"f charStyle-7973db00 ps7141\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:336.45pt\">d\u2019AGA mis en place par le Groupe au profit de certains de ses dirigeants et salari\u00e9s.</span><span class=\"f charStyle-7973db00 ps7142\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:364.6pt\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2025 concernent :</span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.5pt\">la r\u00e9alisation de l\u2019Offre du 28 juillet 2025, par le biais de l\u2019\u00e9mission de 11 679 400 ADS (\u00ab l\u2019Offre \u00bb), au prix de</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">64,00 USD par ADS (correspondant \u00e0 54,58 euros par action ordinaire, sur la base du taux de change de 1,00</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:326.45pt\">euro = 1,1726 USD publi\u00e9 par la Banque centrale europ\u00e9enne le 23 juillet 2025) ;</span></div><div class=\"ps654 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">la conversion de 150 et 200 obligations Heights, respectivement, le 23 juillet et le 30 juillet 2025</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.55pt\">(correspondant \u00e0 la totalit\u00e9 du montant en principal restant d\u00fb de 21,9 millions d'euros). Cette conversion a</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.51pt\">donn\u00e9 lieu \u00e0 l'\u00e9mission de 920 377 nouvelles actions ordinaires du Groupe \u00e0 un prix de conversion de 23,7674</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:442.05pt\">euros par action ordinaire, conform\u00e9ment aux conditions g\u00e9n\u00e9rales applicables aux obligations convertibles ;</span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">la conversion par Kreos Capital VII (UK) Limited, le 8 ao\u00fbt 2025, de sa part de la tranche A du financement</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.51pt\">Kreos / Claret (les OCABSA Kreos), \u00e0 un prix de conversion de 21,2209 euros par action ordinaire, ce qui a</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps691 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:265.12pt\">donn\u00e9 lieu \u00e0 l'\u00e9mission de 785 389 actions ordinaires du Groupe ;</span><span class=\"f charStyle-7973db00 ps7143\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">l\u2019exercice, le 30 juillet 2025, par Kreos Capital VII Aggregator SCSp, de ses bons de souscription d'actions (les</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.56pt\">BSA des tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 319 251 actions ordinaires</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:48.21pt\">du Groupe ;</span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">l\u2019exercice, par Claret European Growth Capital Fund III SCSp, le 28 ao\u00fbt 2025, de ses bons de souscription</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.49pt\">d\u2019actions (les BSA Claret tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l\u2019\u00e9mission de 206 662</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:122.78pt\">actions ordinaires du Groupe ;</span></div><div class=\"ps628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">la conversion par Claret European Growth Capital Fund III SCSp, le 25 novembre 2025, de sa part de la</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">tranche A du financement Kreos / Claret (les OCABSA Claret), \u00e0 un prix de conversion de 21,2209 euros par</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps630 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:367.91pt\">action ordinaire, ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 392 695 actions ordinaires du Groupe ;</span></div><div class=\"ps1337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.57pt\">l\u2019\u00e9mission de 627 714 actions attribu\u00e9es gratuitement et dont les droits sont acquis, dans le cadre des plans</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps700 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:338.86pt\">d\u2019AGA mis en place par le Groupe au profit de certains de ses dirigeants et salari\u00e9s ;</span></div><div class=\"ps1133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">l\u2019exercice de 257 087 autres bons de souscription d\u2019actions, par l\u2019\u00e9mission de 257 087 actions ordinaires</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 13,02 euros par action (cf.</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:36.76pt\">note 14).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-649": {
   "value": "<div class=\"ps5845 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:199.21pt\">Note 3.1. Exercice clos le 31 d\u00e9cembre 2023<span id=\"idfdb8551945a4440a66e6c2daff3f7a7\"></span></span></div><div class=\"ps4466 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4467 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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></div><div class=\"ps5847 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:78.6pt\">Le 22 f\u00e9vrier 2023</span><span class=\"f charStyle-7973db00 ps5846\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5848 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps5849 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">TCGX avec la participation d\u2019investisseurs existants comme Invus, Deep Track Capital, Sofinnova Partners, Venrock</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Healthcare Capital Partners, ainsi que de nouveaux investisseurs tels que Great Point Partners, LLC, Deerfield</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps5851 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Management Company, Commodore Capital, Samsara BioCapital, Boxer Capital, entre autres, consistant en une</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5852 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5853 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4478 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:101.01pt\">de 6,50 euros par action.</span><span class=\"f charStyle-7973db00 ps5854\" style=\"width:2.26pt\"> </span></div><div class=\"ps5856 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5855\" style=\"width:2.26pt\"> </span></div><div class=\"ps5878 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:286.4pt\">Exercice sans versement en num\u00e9raire des BSA Kreos A et B \u2013 mai 2023</span></div><div class=\"ps5880 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.19pt\">Le 24 mai 2023,</span><span class=\"f charStyle-7973db00 ps5879\" style=\"width:416.31pt\"> Kreos Capital V UK Ltd (\u00ab Kreos \u00bb) a d\u00e9cid\u00e9 d\u2019exercer son option sans versement en num\u00e9raire sur les</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps5881 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5882 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Groupe de 43 070 bons de souscription d\u2019actions tranche A (\u00ab BSA Kreos A \u00bb) et 43 070 bons de souscription d\u2019actions</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5883 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">tranche B (\u00ab BSA Kreos B \u00bb) et par l\u2019\u00e9mission respective de 67 887 et 31 696 actions ordinaires \u00e0 la suite de l\u2019exercice</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5884 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps5924 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps5923\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:81.56pt\">Le 24 octobre 2023</span><span class=\"f charStyle-7973db00 ps5925\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Nasdaq Global Market, au moyen d\u2019une augmentation de capital par \u00e9mission de 20 325 500 nouvelles actions</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">ordinaires, consistant en une offre publique de 18 699 460 actions ordinaires sous la forme d\u2019American Depositary</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Shares (\u00ab ADS \u00bb), chacune repr\u00e9sentant le droit de recevoir une action ordinaire aux \u00c9tats-Unis (\u00ab l\u2019Offre am\u00e9ricaine</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">\u00bb), et une offre simultan\u00e9e de 1 626 040 actions ordinaires dans certaines juridictions hors \u00c9tats-Unis destin\u00e9e \u00e0</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:388.49pt\">cette date, avant d\u00e9duction des commissions de souscription et des frais \u00e0 la charge du Groupe.</span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.94pt\">Le produit net de l\u2019Offre globale s\u2019\u00e9l\u00e8ve \u00e0</span><span class=\"f charStyle-af53230b ps5926\" 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><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:124.59pt\"><span style=\"background-color:inherit\">USD (21,3 millions d\u2019euros) de </span></span><span class=\"f charStyle-7973db00 ps5927\" style=\"width:274.88pt\">frais de transaction, lesquels ont \u00e9t\u00e9 d\u00e9duits des primes d\u2019\u00e9mission.</span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:356.59pt\">Mise en place d\u2019un programme At-the-Market (\u00ab ATM \u00bb) sur le Nasdaq - novembre 2024</span></div><div class=\"ps5968 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:90.15pt\">Le 19 novembre 2024</span><span class=\"f charStyle-7973db00 ps5967\" style=\"width:391.53pt\">, le Groupe a annonc\u00e9 la mise en place d\u2019un programme de financement en fonds propres dit \u00ab</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">la vente peut atteindre 150 000 milliers USD (sous r\u00e9serve des contraintes r\u00e9glementaires fran\u00e7aises et dans la limite</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">des demandes des investisseurs exprim\u00e9es dans le cadre du programme), en vertu d\u2019un accord de distribution</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps4603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps4608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d\u00e9penses) principalement pour financer les d\u00e9penses de recherche et d\u00e9veloppement des candidats-m\u00e9dicaments du</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps4629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps4610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Une d\u00e9claration d\u2019enregistrement sur formulaire F-3, comprenant un prospectus de base relatif aux titres du Groupe</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps4611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2674 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1853 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">350 000 milliers USD (y compris les 150 000 milliers de dollars couverts par le prospectus de l'accord de distribution</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1854 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1855 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1856 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1857 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:64.63pt\">\u00e9tats financiers.</span><span class=\"f charStyle-7973db00 ps5932\" style=\"width:2.26pt\"> </span></div><div class=\"ps6032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:216.09pt\">R\u00e9alisation d\u2019une offre publique d\u2019achat \u2013 juillet 2025</span><span class=\"f charStyle-74e72741 ps6031\" style=\"width:2.26pt\"> </span></div><div class=\"ps6034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:71.85pt\">Le 28 juillet 2025</span><span class=\"f charStyle-7973db00 ps6033\" style=\"width:409.74pt\">, le Groupe a annonc\u00e9 la finalisation d'une offre publique souscrite de 11 679 400 ADS (l'\u00ab Offre \u00bb),</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6035 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">au prix de 64,00 USD par ADS (correspondant \u00e0 54,58 euros par action ordinaire, sur la base du taux de change de 1,00</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">euro = 1,1726 USD publi\u00e9 par la Banque centrale europ\u00e9enne le 23 juillet 2025). Le produit brut total s'\u00e9l\u00e8ve \u00e0 environ</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">747,5 millions USD, soit environ 637,5 millions d'euros, avant d\u00e9duction des commissions de souscription et des frais</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">estim\u00e9s, et le produit net, apr\u00e8s d\u00e9duction des commissions de souscription et des frais d'offre estim\u00e9s, s'\u00e9l\u00e8ve \u00e0</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">environ 700,3 millions USD, soit environ 597,2 millions d'euros. Le produit net de l\u2019Offre, d\u2019un montant de 607,2</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">millions d'euros, pr\u00e9sent\u00e9 dans les \u00e9tats consolid\u00e9s des flux de tr\u00e9sorerie, comprend \u00e9galement l\u2019effet du gain de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">change net r\u00e9sultant de l'\u00e9volution favorable du taux de change EUR-USD entre la cl\u00f4ture de l'Offre et la date de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:82.94pt\">r\u00e9ception des fonds.</span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le Groupe estime que le produit net de l'Offre, qui s\u2019ajoute \u00e0 sa tr\u00e9sorerie et \u00e0 ses \u00e9quivalents de tr\u00e9sorerie actuels,</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">lui permettra de financer ses activit\u00e9s jusqu'au quatri\u00e8me trimestre 2027, et ainsi d'atteindre une autonomie de</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">tr\u00e9sorerie (cash runway) de 12 mois apr\u00e8s le d\u00e9p\u00f4t pr\u00e9vu de la demande d'autorisation de mise sur le march\u00e9 (NDA)</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">pour le traitement de la RCH, en supposant que son essai de maintenance de phase 3 produise des r\u00e9sultats positifs</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:87.84pt\">(cf. note 2 ci-dessus - </span><span class=\"f charStyle-74e72741 ps6036\" style=\"width:99.73pt\">Continuit\u00e9 d'exploitation</span><span class=\"f charStyle-7973db00 ps6037\" style=\"width:5.55pt\">).</span></div><div class=\"ps5987 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.68pt\">Conversion de l\u2019emprunt obligataire convertible Heights, des OCABSA Kreos et des BSA Kreos / Claret et</span><span class=\"f charStyle-74e72741 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:424.27pt\">remboursement anticip\u00e9 des emprunts obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-74e72741 ps6038\" style=\"width:2.26pt\"> </span></div><div class=\"ps5990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:97.6pt\">Les 23 et 30 juillet 2025</span><span class=\"f charStyle-7973db00 ps6039\" style=\"width:383.99pt\">, le Groupe a re\u00e7u de la part de soci\u00e9t\u00e9s affili\u00e9es de Heights Capital Management d\u00e9tenant des</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5991 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">obligations convertibles de premier rang amortissables du Groupe \u00e9mises en ao\u00fbt 2023 (\u00ab l\u2019emprunt obligataire</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6040 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">convertible Heights \u00bb), des avis de conversion imm\u00e9diate de respectivement 150 et 200 obligations convertibles</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5029 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">(correspondant \u00e0 la totalit\u00e9 du montant en principal restant d\u00fb de 21,9 millions d'euros) en 920 377 nouvelles actions</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">ordinaires du Groupe \u00e0 un prix de conversion de 23,7674 euros par action ordinaire, conform\u00e9ment aux conditions</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6042 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.96pt\">g\u00e9n\u00e9rales applicables aux obligations convertibles.</span></div><div class=\"ps6044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.9pt\">Le 8 ao\u00fbt 2025,</span><span class=\"f charStyle-7973db00 ps6043\" style=\"width:415.75pt\"> Kreos Capital VII (UK) Limited a converti sa part de la tranche A du financement Kreos / Claret (les</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6045 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">OCABSA Kreos), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 785 389 actions ordinaires. En outre, le 30 juillet 2025, Kreos</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Capital VII Aggregator SCSp a exerc\u00e9 ses bons de souscription d'actions (les BSA des tranches A-B et ceux de la tranche</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6048 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.37pt\">C), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 319 251 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps6047\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps6050 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.54pt\">Le 28 ao\u00fbt 2025</span><span class=\"f charStyle-7973db00 ps6049\" style=\"width:416pt\">, Claret European Growth Capital Fund III SCSp a exerc\u00e9 ses bons de souscription d\u2019actions (les BSA des</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6051 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:450.64pt\">tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l\u2019\u00e9mission de 206 662 actions ordinaires du Groupe.</span></div><div class=\"ps6053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:89.25pt\">Le 25 novembre 2025</span><span class=\"f charStyle-7973db00 ps6052\" style=\"width:392.36pt\">, Claret European Growth Capital Fund III SCSp a converti sa part de la tranche A du financement</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:438.15pt\">Kreos / Claret (les OCABSA Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 392 695 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps3709\" style=\"width:2.26pt\"> </span></div><div class=\"ps6056 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:90.85pt\">Le 23 d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps6055\" style=\"width:390.78pt\">, le Groupe a proc\u00e9d\u00e9 au remboursement anticip\u00e9 int\u00e9gral des soldes restant d\u00fbs au titre des</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6057 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Tranches B et C du financement Kreos / Claret. Le montant rembours\u00e9, y compris les frais de sortie pour fin de pr\u00eat et</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:283.05pt\">les frais de remboursement anticip\u00e9, s'\u00e9l\u00e8ve \u00e0 33 823 milliers d\u2019euros.</span></div><div class=\"ps6059 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">\u00c0 la suite de ce remboursement, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e aux financements Kreos / Claret et</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6060 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.21pt\">Heights.</span></div><div class=\"ps6061 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:475.93pt\">Les impacts respectifs de ces op\u00e9rations sur la situation financi\u00e8re du Groupe sont d\u00e9crits dans les notes 15.1 et 15.2.</span></div><div class=\"ps6201 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:104.44pt\">Note 4.6. Capital social<span id=\"i75496c09504b434b89aa31bff645f474\"></span></span></div><div class=\"ps6202 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6203 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:368.71pt\">directement comptabilis\u00e9s dans les capitaux propres en diminution de la prime d'\u00e9mission.</span></div><div class=\"ps6204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6205 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6206 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:32.34pt\">cession.</span></div><div class=\"ps7107 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 13. Capitaux propres<span id=\"ic1b2a82972d146e9af9b0f413e27a8c0\"></span></span></div><div class=\"ps7109 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 13.1. Capital social \u00e9mis<span id=\"i5991b44ef4594aa79422d7796710ce30\"></span></span></div><div class=\"ps5883 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5884 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:337.29pt\">ses actionnaires en recherchant l\u2019\u00e9quilibre optimal entre dette et capitaux propres.</span></div><div class=\"ps5780 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps5782 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps7111 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:296.74pt\">augmentations de capital intervenues depuis sa cr\u00e9ation (voir note 13.2).</span><span class=\"f charStyle-7973db00 ps7110\" style=\"width:2.26pt\"> </span></div><div class=\"ps2793 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps7112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps7114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:290.98pt\">augmentations de capital intervenues depuis sa cr\u00e9ation (cf. note 13.2).</span><span class=\"f charStyle-7973db00 ps7113\" style=\"width:2.26pt\"> </span></div><div class=\"ps7115 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Au 31 d\u00e9cembre 2025, le capital social du Groupe s'\u00e9l\u00e8ve \u00e0 785 milliers d\u2019euros divis\u00e9s en 78 536 412 actions</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps2796 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps7116 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:290.98pt\">augmentations de capital intervenues depuis sa cr\u00e9ation (cf. note 13.2).</span></div><div class=\"ps7117 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps7118 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps7119 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:369.86pt\">ou personnes physiques, salari\u00e9s ou non du Groupe, mais qui n\u2019ont pas encore \u00e9t\u00e9 exerc\u00e9s.</span></div><div class=\"ps7120 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.76pt\">Actions auto-d\u00e9tenues</span></div><div class=\"ps5793 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Le Groupe ne d\u00e9tenait aucune de ses propres actions au 31 d\u00e9cembre 2023. Le Groupe ne d\u00e9tenait aucune de ses</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5795 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:256.32pt\">propres actions au 31 d\u00e9cembre 2024 ni au 31 d\u00e9cembre 2025.</span></div><div class=\"ps5796 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Le nombre d\u2019actions ordinaires en circulation (hors actions auto-d\u00e9tenues par le Groupe) \u00e9tait de 62 928 818, 63 347</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5797 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:296.65pt\">837 et 78 536 412 aux 31 d\u00e9cembre 2023, 2024 et 2025, respectivement.</span><span class=\"f charStyle-7973db00 ps7121\" style=\"width:2.26pt\"> </span></div><div class=\"ps7123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:167.84pt\">Note 13.2. Variation du capital social<span id=\"id26121e1c864418c8c1c3fb46b72799c\"></span></span></div><div class=\"ps7125 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:364.6pt\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2023 concernent :</span><span class=\"f charStyle-7973db00 ps7124\" style=\"width:2.26pt\"> </span></div><div class=\"ps7126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps7127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">millions de nouvelles actions ordinaires d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps7129 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:155.41pt\">souscription de 6,50 euros par action ;</span><span class=\"f charStyle-7973db00 ps7128\" style=\"width:2.26pt\"> </span></div><div class=\"ps7132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-af53230b ps7130\" style=\"width:52.14pt\"><span style=\"background-color:inherit\">24 mai 2023</span></span><span class=\"f charStyle-7973db00 ps7131\" style=\"width:2.49pt\">,</span><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps7133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps7134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6344 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:313.42pt\">inclut l\u2019impact de la d\u00e9comptabilisation du passif financier d\u00e9riv\u00e9 des BSA ; et</span><span class=\"f charStyle-7973db00 ps7135\" style=\"width:2.26pt\"> </span></div><div class=\"ps7136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps7137 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.64pt\">augmentation de capital de 20 325 500 nouvelles actions ordinaires, comprenant l\u2019Offre am\u00e9ricaine de 18</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps7138 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:418.21pt\">un prix d\u2019offre correspondant de 10,9864 euros par action ordinaire pour le Placement Priv\u00e9 Europ\u00e9en.</span><span class=\"f charStyle-7973db00 ps7139\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps7140\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:364.6pt\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2024 concernent :</span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">l\u2019\u00e9mission et la souscription par les membres du Conseil d\u2019administration de 77 820 bons de souscription</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:326.21pt\">d\u2019actions \u00e0 un prix de souscription moyen de 2,57 euros par action (cf. note 14) ;</span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:230.67pt\">milliers d\u2019euros et class\u00e9e dans les primes d\u2019\u00e9mission ; et</span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:15.67pt\">14).</span><span class=\"f charStyle-7973db00 ps7141\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:336.45pt\">d\u2019AGA mis en place par le Groupe au profit de certains de ses dirigeants et salari\u00e9s.</span><span class=\"f charStyle-7973db00 ps7142\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:364.6pt\">Les augmentations du capital social pour l\u2019exercice clos le 31 d\u00e9cembre 2025 concernent :</span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.5pt\">la r\u00e9alisation de l\u2019Offre du 28 juillet 2025, par le biais de l\u2019\u00e9mission de 11 679 400 ADS (\u00ab l\u2019Offre \u00bb), au prix de</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">64,00 USD par ADS (correspondant \u00e0 54,58 euros par action ordinaire, sur la base du taux de change de 1,00</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:326.45pt\">euro = 1,1726 USD publi\u00e9 par la Banque centrale europ\u00e9enne le 23 juillet 2025) ;</span></div><div class=\"ps654 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">la conversion de 150 et 200 obligations Heights, respectivement, le 23 juillet et le 30 juillet 2025</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.55pt\">(correspondant \u00e0 la totalit\u00e9 du montant en principal restant d\u00fb de 21,9 millions d'euros). Cette conversion a</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.51pt\">donn\u00e9 lieu \u00e0 l'\u00e9mission de 920 377 nouvelles actions ordinaires du Groupe \u00e0 un prix de conversion de 23,7674</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:442.05pt\">euros par action ordinaire, conform\u00e9ment aux conditions g\u00e9n\u00e9rales applicables aux obligations convertibles ;</span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">la conversion par Kreos Capital VII (UK) Limited, le 8 ao\u00fbt 2025, de sa part de la tranche A du financement</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.51pt\">Kreos / Claret (les OCABSA Kreos), \u00e0 un prix de conversion de 21,2209 euros par action ordinaire, ce qui a</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps691 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:265.12pt\">donn\u00e9 lieu \u00e0 l'\u00e9mission de 785 389 actions ordinaires du Groupe ;</span><span class=\"f charStyle-7973db00 ps7143\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">l\u2019exercice, le 30 juillet 2025, par Kreos Capital VII Aggregator SCSp, de ses bons de souscription d'actions (les</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.56pt\">BSA des tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 319 251 actions ordinaires</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:48.21pt\">du Groupe ;</span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">l\u2019exercice, par Claret European Growth Capital Fund III SCSp, le 28 ao\u00fbt 2025, de ses bons de souscription</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.49pt\">d\u2019actions (les BSA Claret tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l\u2019\u00e9mission de 206 662</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:122.78pt\">actions ordinaires du Groupe ;</span></div><div class=\"ps628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">la conversion par Claret European Growth Capital Fund III SCSp, le 25 novembre 2025, de sa part de la</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">tranche A du financement Kreos / Claret (les OCABSA Claret), \u00e0 un prix de conversion de 21,2209 euros par</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps630 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:367.91pt\">action ordinaire, ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 392 695 actions ordinaires du Groupe ;</span></div><div class=\"ps1337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.57pt\">l\u2019\u00e9mission de 627 714 actions attribu\u00e9es gratuitement et dont les droits sont acquis, dans le cadre des plans</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps700 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:338.86pt\">d\u2019AGA mis en place par le Groupe au profit de certains de ses dirigeants et salari\u00e9s ;</span></div><div class=\"ps1133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">l\u2019exercice de 257 087 autres bons de souscription d\u2019actions, par l\u2019\u00e9mission de 257 087 actions ordinaires</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">d\u2019une valeur nominale de 0,01 euro par action \u00e0 un prix de souscription moyen de 13,02 euros par action (cf.</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:36.76pt\">note 14).</span></div><div class=\"ps1867 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:105.01pt\">Distribution de dividendes</span></div><div class=\"ps4632 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps4633 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">dividendes en num\u00e9raire sur ses titres de participation dans un avenir pr\u00e9visible et a l'intention de conserver tous les</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps4634 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:457.8pt\">fonds disponibles et tous les b\u00e9n\u00e9fices futurs afin de les utiliser pour l'exploitation et l'expansion de ses activit\u00e9s.</span><span class=\"f charStyle-1cad93f2 ps7144\" style=\"width:3.06pt\">-</span><span class=\"f charStyle-1cad93f2 ps7145\" style=\"width:3.06pt\">-</span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-652": {
   "value": "<div class=\"ps5858 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:283.23pt\">\u00c9volution de la gouvernance et de la direction \u2013 de f\u00e9vrier \u00e0 ao\u00fbt 2023</span></div><div class=\"ps5860 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:62.76pt\">Le 5 avril 2023,</span><span class=\"f charStyle-7973db00 ps5859\" style=\"width:418.74pt\"> 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps5861 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5862 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5863 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5864 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">de la Soci\u00e9t\u00e9 en 2013, mais demeura conseiller strat\u00e9gique pendant la p\u00e9riode de transition, qui prit fin le 31</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5866 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.11pt\">d\u00e9cembre 2023.</span><span class=\"f charStyle-7973db00 ps5865\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:152.35pt\">Le 17 f\u00e9vrier 2023 et le 18 avril 2023</span><span class=\"f charStyle-7973db00 ps5867\" style=\"width:329.13pt\">, la Soci\u00e9t\u00e9 a annonc\u00e9 les nominations respectives du Dr Sheldon Sloan, M.D, M.</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:478.11pt\">Bioethics, en tant que nouveau directeur m\u00e9dical, et de Michael Ferguson en tant que nouveau directeur commercial.</span><span class=\"f charStyle-7973db00 ps5868\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:72.81pt\">Le 11 juillet 2023</span><span class=\"f charStyle-7973db00 ps5869\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">membres ind\u00e9pendants du Conseil d\u2019administration du Groupe, en remplacement de Joy Amundson et de Jean-</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:72.34pt\">Jacques Bertrand.</span><span class=\"f charStyle-7973db00 ps5870\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:69.14pt\">Le 23 ao\u00fbt 2023</span><span class=\"f charStyle-7973db00 ps5871\" style=\"width:412.54pt\">, le Groupe a annonc\u00e9 la nomination de Patrick Malloy en tant que nouveau vice-pr\u00e9sident senior</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:194.53pt\">responsable des relations avec les investisseurs.</span></div><div class=\"ps1039 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:261.6pt\">Changements dans la gouvernance \u2013 de f\u00e9vrier \u00e0 d\u00e9cembre 2024</span><span class=\"f charStyle-74e72741 ps5929\" style=\"width:2.26pt\"> </span></div><div class=\"ps1041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:76.3pt\">Le 7 f\u00e9vrier 2024</span><span class=\"f charStyle-7973db00 ps5930\" style=\"width:405.38pt\">, le Groupe a annonc\u00e9 la nomination d\u2019Ana Sharma au poste de vice-pr\u00e9sidente responsable</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1043 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:92.87pt\">mondiale de la qualit\u00e9.</span><span class=\"f charStyle-7973db00 ps5931\" style=\"width:2.26pt\"> </span></div><div class=\"ps5933 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:64.63pt\">Le 2 avril 2024</span><span class=\"f charStyle-7973db00 ps5932\" style=\"width:416.9pt\">, le Groupe a annonc\u00e9 la nomination de Camilla Soenderby en tant que membre ind\u00e9pendant du</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2104 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Conseil d\u2019administration et membre du Comit\u00e9 de nomination et de r\u00e9mun\u00e9ration. Mme Soenderby remplace Sant\u00e9</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2105 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Holdings S.R.L., repr\u00e9sent\u00e9e par M. Paolo Rampulla, qui continuera \u00e0 participer au Conseil d\u2019administration en tant</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:321.44pt\">qu\u2019observateur aux c\u00f4t\u00e9s de M. Maurizio Petitbon de Kreos Capital / Blackrock.</span></div><div class=\"ps3684 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:62.68pt\">En juillet 2024</span><span class=\"f charStyle-7973db00 ps5934\" style=\"width:418.88pt\">, le Groupe a annonc\u00e9 la nomination de Sylvie Gr\u00e9goire en tant qu\u2019administratrice ind\u00e9pendante,</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps3685 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Pr\u00e9sidente du Conseil d\u2019administration et membre du Comit\u00e9 d'audit. Mme Gr\u00e9goire remplace Mme Brosgart en tant</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">qu'Administratrice, M. de Garidel \u00e0 la Pr\u00e9sidence du Conseil d\u2019administration et M. Hong en tant que membre du</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps5936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:62.33pt\">Comit\u00e9 d'audit.</span><span class=\"f charStyle-7973db00 ps5935\" style=\"width:2.26pt\"> </span></div><div class=\"ps1053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:95.01pt\">Le 13 novembre 2024</span><span class=\"f charStyle-7973db00 ps5937\" style=\"width:386.5pt\">, le Groupe a annonc\u00e9 la nomination de Mark Stenhouse en tant que censeur au Conseil</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.09pt\">d\u2019administration et conseiller du Groupe.</span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:88.27pt\">Le 23 d\u00e9cembre 2024</span><span class=\"f charStyle-7973db00 ps5938\" style=\"width:393.29pt\">, le Groupe a annonc\u00e9 la d\u00e9mission du docteur Philippe Pouletty, repr\u00e9sentant de Truffle Capital,</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:314.45pt\">de son mandat d\u2019administrateur du Groupe, avec effet au 31 d\u00e9cembre 2024.</span><span class=\"f charStyle-7973db00 ps5939\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:195.88pt\">Changements au sein de la direction \u2013 avril 2025</span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:68.64pt\">Le 22 avril 2025</span><span class=\"f charStyle-7973db00 ps5986\" style=\"width:412.96pt\">, le Groupe a annonc\u00e9 la nomination du docteur Dominik H\u00f6chli, MD, au Conseil d\u2019administration</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:123.24pt\">d\u2019Abivax, avec effet imm\u00e9diat.</span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 24. Parties li\u00e9es<span id=\"i8ca32fb742ff459bb7a4e16e32503ae9\"></span></span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:78.12pt\">\u00e9l\u00e9ments suivants :</span><span class=\"f charStyle-7973db00 ps10215\" style=\"width:2.26pt\"> </span></div><div class=\"ps10256 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss793 ws0 ps374\"><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 style=\"padding:0;width:221.25pt\"></td><td style=\"padding:0;width:83.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:83.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:83.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-927b8721 ps2172\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss786\"><div><div class=\"ps4891 ss381\"><span class=\"f charStyle-c8195436 ps2172\">COMPENSATION<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10220 ss787\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436 ps10217\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss785\"><span class=\"f charStyle-c8195436 ps10218\">31 D\u00c9CEMBRE </span></div><div class=\"ps2856 ss785\"><span class=\"f charStyle-c8195436 ps10219\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10221 ss787\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436 ps10217\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss785\"><span class=\"f charStyle-c8195436 ps10218\">31 D\u00c9CEMBRE </span></div><div class=\"ps2856 ss785\"><span class=\"f charStyle-c8195436 ps10219\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10222 ss787\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436 ps10217\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss785\"><span class=\"f charStyle-c8195436 ps10218\">31 D\u00c9CEMBRE </span></div><div class=\"ps2856 ss785\"><span class=\"f charStyle-c8195436 ps10219\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">R\u00e9mun\u00e9ration fixe due<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10224 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.58pt\"></span></span><span class=\"ps10223\">471<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10225 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.58pt\"></span></span><span class=\"ps10223\">578<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10227 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.36pt\"></span></span><span class=\"ps10226\">601<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8348 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">R\u00e9mun\u00e9ration variable due<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10228 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.58pt\"></span></span><span class=\"ps10223\">282<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10229 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.36pt\"></span></span><span class=\"ps10226\">450<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8590 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">Contribution en nature<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10231 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:66.64pt\"></span></span><span class=\"ps10230\">32<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10232 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:66.64pt\"></span></span><span class=\"ps10230\">68<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10233 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.36pt\"></span></span><span class=\"ps10226\">111<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps917 ss789\"><div><div class=\"ps2866 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">Co\u00fbt des services li\u00e9s aux r\u00e9gimes \u00e0 prestations <span class=\"f ps100\"> </span></span></div><div class=\"ps2867 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">d\u00e9finies post\u00e9rieurs \u00e0 l'emploi </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10235 ss790\"><div><div class=\"ps2881 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:67.71pt\"></span></span><span class=\"ps10234\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10236 ss790\"><div><div class=\"ps2881 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:67.71pt\"></span></span><span class=\"ps10234\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10238 ss790\"><div><div class=\"ps2881 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:67.49pt\"></span></span><span class=\"ps3233\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps3907 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">Jetons de pr\u00e9sence - conseil d'administration<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10239 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.58pt\"></span></span><span class=\"ps10223\">375<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10240 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.58pt\"></span></span><span class=\"ps10223\">495<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10241 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.36pt\"></span></span><span class=\"ps10226\">608<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps7258 ss385\"><div><div class=\"ps6803 ss381\"><span class=\"f charStyle-dd7c1b62 ps2172\">Paiements fond\u00e9s sur des actions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10243 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.26pt\"></span></span><span class=\"ps10242\">6\u00a0561<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10245 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:49.2pt\"></span></span><span class=\"ps10244\">10\u00a0517<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10247 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.04pt\"></span></span><span class=\"ps10246\">8\u00a0098<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps982 ss791\"><div><div class=\"ps6831 ss381\"><span class=\"f charStyle-eab6cbcf ps54\">Indemnit\u00e9s de d\u00e9part<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10248 ss792\"><div><div class=\"ps6831 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.26pt\"></span></span><span class=\"ps10242\">1\u00a0210<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10249 ss792\"><div><div class=\"ps6831 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:67.71pt\"></span></span><span class=\"ps10234\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10252 ss792\"><div><div class=\"ps10250 ss785\"><span class=\"f charStyle-1677376f\"><span class=\"ps54\"><span style=\"display:inline-block;height:8.25pt;width:66.59pt\"></span></span><span class=\"ps10251\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-c8195436 ps54\">Total<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10253 ss788\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.26pt\"></span></span><span class=\"ps10242\">8\u00a0930<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10254 ss788\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:49.2pt\"></span></span><span class=\"ps10244\">11\u00a0657<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10255 ss788\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.04pt\"></span></span><span class=\"ps10246\">9\u00a0869<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=\"ps10258 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Aux 31 d\u00e9cembre 2023, 2024 et 2025, il n\u2019y avait pas de passif li\u00e9 \u00e0 des obligations post\u00e9rieures \u00e0 l\u2019emploi \u00e0</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10259 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">prestations d\u00e9finies pour les membres du Conseil d\u2019administration et le directeur g\u00e9n\u00e9ral du Groupe. Aucune autre</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10260 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:197.64pt\">prestation post\u00e9rieure \u00e0 l\u2019emploi n\u2019est accord\u00e9e.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-651": {
   "value": "<div class=\"ps5858 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:283.23pt\">\u00c9volution de la gouvernance et de la direction \u2013 de f\u00e9vrier \u00e0 ao\u00fbt 2023</span></div><div class=\"ps5860 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:62.76pt\">Le 5 avril 2023,</span><span class=\"f charStyle-7973db00 ps5859\" style=\"width:418.74pt\"> 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps5861 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5862 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5863 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5864 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">de la Soci\u00e9t\u00e9 en 2013, mais demeura conseiller strat\u00e9gique pendant la p\u00e9riode de transition, qui prit fin le 31</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5866 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.11pt\">d\u00e9cembre 2023.</span><span class=\"f charStyle-7973db00 ps5865\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:152.35pt\">Le 17 f\u00e9vrier 2023 et le 18 avril 2023</span><span class=\"f charStyle-7973db00 ps5867\" style=\"width:329.13pt\">, la Soci\u00e9t\u00e9 a annonc\u00e9 les nominations respectives du Dr Sheldon Sloan, M.D, M.</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:478.11pt\">Bioethics, en tant que nouveau directeur m\u00e9dical, et de Michael Ferguson en tant que nouveau directeur commercial.</span><span class=\"f charStyle-7973db00 ps5868\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:72.81pt\">Le 11 juillet 2023</span><span class=\"f charStyle-7973db00 ps5869\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">membres ind\u00e9pendants du Conseil d\u2019administration du Groupe, en remplacement de Joy Amundson et de Jean-</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:72.34pt\">Jacques Bertrand.</span><span class=\"f charStyle-7973db00 ps5870\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:69.14pt\">Le 23 ao\u00fbt 2023</span><span class=\"f charStyle-7973db00 ps5871\" style=\"width:412.54pt\">, le Groupe a annonc\u00e9 la nomination de Patrick Malloy en tant que nouveau vice-pr\u00e9sident senior</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:194.53pt\">responsable des relations avec les investisseurs.</span></div><div class=\"ps1039 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:261.6pt\">Changements dans la gouvernance \u2013 de f\u00e9vrier \u00e0 d\u00e9cembre 2024</span><span class=\"f charStyle-74e72741 ps5929\" style=\"width:2.26pt\"> </span></div><div class=\"ps1041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:76.3pt\">Le 7 f\u00e9vrier 2024</span><span class=\"f charStyle-7973db00 ps5930\" style=\"width:405.38pt\">, le Groupe a annonc\u00e9 la nomination d\u2019Ana Sharma au poste de vice-pr\u00e9sidente responsable</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1043 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:92.87pt\">mondiale de la qualit\u00e9.</span><span class=\"f charStyle-7973db00 ps5931\" style=\"width:2.26pt\"> </span></div><div class=\"ps5933 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:64.63pt\">Le 2 avril 2024</span><span class=\"f charStyle-7973db00 ps5932\" style=\"width:416.9pt\">, le Groupe a annonc\u00e9 la nomination de Camilla Soenderby en tant que membre ind\u00e9pendant du</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2104 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Conseil d\u2019administration et membre du Comit\u00e9 de nomination et de r\u00e9mun\u00e9ration. Mme Soenderby remplace Sant\u00e9</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2105 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Holdings S.R.L., repr\u00e9sent\u00e9e par M. Paolo Rampulla, qui continuera \u00e0 participer au Conseil d\u2019administration en tant</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:321.44pt\">qu\u2019observateur aux c\u00f4t\u00e9s de M. Maurizio Petitbon de Kreos Capital / Blackrock.</span></div><div class=\"ps3684 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:62.68pt\">En juillet 2024</span><span class=\"f charStyle-7973db00 ps5934\" style=\"width:418.88pt\">, le Groupe a annonc\u00e9 la nomination de Sylvie Gr\u00e9goire en tant qu\u2019administratrice ind\u00e9pendante,</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps3685 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Pr\u00e9sidente du Conseil d\u2019administration et membre du Comit\u00e9 d'audit. Mme Gr\u00e9goire remplace Mme Brosgart en tant</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">qu'Administratrice, M. de Garidel \u00e0 la Pr\u00e9sidence du Conseil d\u2019administration et M. Hong en tant que membre du</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps5936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:62.33pt\">Comit\u00e9 d'audit.</span><span class=\"f charStyle-7973db00 ps5935\" style=\"width:2.26pt\"> </span></div><div class=\"ps1053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:95.01pt\">Le 13 novembre 2024</span><span class=\"f charStyle-7973db00 ps5937\" style=\"width:386.5pt\">, le Groupe a annonc\u00e9 la nomination de Mark Stenhouse en tant que censeur au Conseil</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.09pt\">d\u2019administration et conseiller du Groupe.</span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:88.27pt\">Le 23 d\u00e9cembre 2024</span><span class=\"f charStyle-7973db00 ps5938\" style=\"width:393.29pt\">, le Groupe a annonc\u00e9 la d\u00e9mission du docteur Philippe Pouletty, repr\u00e9sentant de Truffle Capital,</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:314.45pt\">de son mandat d\u2019administrateur du Groupe, avec effet au 31 d\u00e9cembre 2024.</span><span class=\"f charStyle-7973db00 ps5939\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:195.88pt\">Changements au sein de la direction \u2013 avril 2025</span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:68.64pt\">Le 22 avril 2025</span><span class=\"f charStyle-7973db00 ps5986\" style=\"width:412.96pt\">, le Groupe a annonc\u00e9 la nomination du docteur Dominik H\u00f6chli, MD, au Conseil d\u2019administration</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:123.24pt\">d\u2019Abivax, avec effet imm\u00e9diat.</span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 24. Parties li\u00e9es<span id=\"i8ca32fb742ff459bb7a4e16e32503ae9\"></span></span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:78.12pt\">\u00e9l\u00e9ments suivants :</span><span class=\"f charStyle-7973db00 ps10215\" style=\"width:2.26pt\"> </span></div><div class=\"ps10256 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss793 ws0 ps374\"><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 style=\"padding:0;width:221.25pt\"></td><td style=\"padding:0;width:83.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:83.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:83.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-927b8721 ps2172\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss786\"><div><div class=\"ps4891 ss381\"><span class=\"f charStyle-c8195436 ps2172\">COMPENSATION<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10220 ss787\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436 ps10217\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss785\"><span class=\"f charStyle-c8195436 ps10218\">31 D\u00c9CEMBRE </span></div><div class=\"ps2856 ss785\"><span class=\"f charStyle-c8195436 ps10219\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10221 ss787\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436 ps10217\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss785\"><span class=\"f charStyle-c8195436 ps10218\">31 D\u00c9CEMBRE </span></div><div class=\"ps2856 ss785\"><span class=\"f charStyle-c8195436 ps10219\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10222 ss787\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436 ps10217\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss785\"><span class=\"f charStyle-c8195436 ps10218\">31 D\u00c9CEMBRE </span></div><div class=\"ps2856 ss785\"><span class=\"f charStyle-c8195436 ps10219\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">R\u00e9mun\u00e9ration fixe due<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10224 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.58pt\"></span></span><span class=\"ps10223\">471<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10225 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.58pt\"></span></span><span class=\"ps10223\">578<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10227 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.36pt\"></span></span><span class=\"ps10226\">601<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8348 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">R\u00e9mun\u00e9ration variable due<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10228 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.58pt\"></span></span><span class=\"ps10223\">282<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10229 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.36pt\"></span></span><span class=\"ps10226\">450<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8590 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">Contribution en nature<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10231 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:66.64pt\"></span></span><span class=\"ps10230\">32<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10232 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:66.64pt\"></span></span><span class=\"ps10230\">68<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10233 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.36pt\"></span></span><span class=\"ps10226\">111<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps917 ss789\"><div><div class=\"ps2866 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">Co\u00fbt des services li\u00e9s aux r\u00e9gimes \u00e0 prestations <span class=\"f ps100\"> </span></span></div><div class=\"ps2867 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">d\u00e9finies post\u00e9rieurs \u00e0 l'emploi </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10235 ss790\"><div><div class=\"ps2881 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:67.71pt\"></span></span><span class=\"ps10234\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10236 ss790\"><div><div class=\"ps2881 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:67.71pt\"></span></span><span class=\"ps10234\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10238 ss790\"><div><div class=\"ps2881 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:67.49pt\"></span></span><span class=\"ps3233\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps3907 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-eab6cbcf ps2172\">Jetons de pr\u00e9sence - conseil d'administration<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10239 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.58pt\"></span></span><span class=\"ps10223\">375<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10240 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.58pt\"></span></span><span class=\"ps10223\">495<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10241 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:61.36pt\"></span></span><span class=\"ps10226\">608<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps7258 ss385\"><div><div class=\"ps6803 ss381\"><span class=\"f charStyle-dd7c1b62 ps2172\">Paiements fond\u00e9s sur des actions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10243 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.26pt\"></span></span><span class=\"ps10242\">6\u00a0561<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10245 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:49.2pt\"></span></span><span class=\"ps10244\">10\u00a0517<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10247 ss788\"><div><div class=\"ps2870 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.04pt\"></span></span><span class=\"ps10246\">8\u00a0098<span style=\"display:inline-block;height:7.5pt;width:3.33pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps982 ss791\"><div><div class=\"ps6831 ss381\"><span class=\"f charStyle-eab6cbcf ps54\">Indemnit\u00e9s de d\u00e9part<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10248 ss792\"><div><div class=\"ps6831 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.26pt\"></span></span><span class=\"ps10242\">1\u00a0210<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10249 ss792\"><div><div class=\"ps6831 ss785\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:67.71pt\"></span></span><span class=\"ps10234\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10252 ss792\"><div><div class=\"ps10250 ss785\"><span class=\"f charStyle-1677376f\"><span class=\"ps54\"><span style=\"display:inline-block;height:8.25pt;width:66.59pt\"></span></span><span class=\"ps10251\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss385\"><div><div class=\"ps2870 ss381\"><span class=\"f charStyle-c8195436 ps54\">Total<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10253 ss788\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.26pt\"></span></span><span class=\"ps10242\">8\u00a0930<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10254 ss788\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:49.2pt\"></span></span><span class=\"ps10244\">11\u00a0657<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10255 ss788\"><div><div class=\"ps762 ss785\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.04pt\"></span></span><span class=\"ps10246\">9\u00a0869<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=\"ps10258 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Aux 31 d\u00e9cembre 2023, 2024 et 2025, il n\u2019y avait pas de passif li\u00e9 \u00e0 des obligations post\u00e9rieures \u00e0 l\u2019emploi \u00e0</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10259 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">prestations d\u00e9finies pour les membres du Conseil d\u2019administration et le directeur g\u00e9n\u00e9ral du Groupe. Aucune autre</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10260 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:197.64pt\">prestation post\u00e9rieure \u00e0 l\u2019emploi n\u2019est accord\u00e9e.</span></div><div class=\"ps10262 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:259.4pt\">Autres contrats avec les administrateurs et dirigeants du groupe</span></div><div class=\"ps10263 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps10264 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps10267 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:49.58pt\">ce transfert.</span><span class=\"f charStyle-7973db00 ps10266\" style=\"width:2.26pt\"> </span></div><div class=\"ps10268 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps10269 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10270 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps10271 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">r\u00e9mun\u00e9ration forfaitaire totale de 100 000 euros. Une indemnit\u00e9 de d\u00e9part \u00e9gale \u00e0 1 210 milliers d\u2019euros a \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10272 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:37.46pt\">d\u00e9clar\u00e9e.</span></div><div class=\"ps10273 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Le 18 avril 2023, le Groupe a conclu un contrat de management avec le Directeur g\u00e9n\u00e9ral Marc de Garidel. En 2023,</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps10274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">2024 et 2025, le Groupe a \u00e9galement attribu\u00e9 gratuitement des actions \u00e0 son directeur g\u00e9n\u00e9ral (voir les conditions</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10275 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:67.56pt\">dans la note 14).</span></div><div class=\"ps10276 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">En juillet 2024, le Groupe a conclu un contrat de management avec Sylvie Gr\u00e9goire, alors Pr\u00e9sidente du Conseil</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps10277 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">d'Administration. En 2024 et 2025, le Groupe a \u00e9galement attribu\u00e9 des BSA au (\u00e0 la) Pr\u00e9sident(e) de son Conseil</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10278 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:216.65pt\">d'Administration (voir les conditions dans la note 14).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-654": {
   "value": "<div class=\"ps3300 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:139.71pt\">Cr\u00e9ation d\u2019Abivax LLC \u2013 mars 2023</span></div><div class=\"ps5874 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:70.31pt\">Le 20 mars 2023</span><span class=\"f charStyle-7973db00 ps5872\" style=\"width:377.94pt\">, Abivax LLC (\u00ab la Filiale \u00bb) a \u00e9t\u00e9 constitu\u00e9e en tant que soci\u00e9t\u00e9 \u00e0 responsabilit\u00e9 limit\u00e9e (\u00ab</span><span class=\"f charStyle-74e72741 ps5873\" style=\"width:33.31pt\"> Limited</span><span class=\"f charStyle-74e72741 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps5876 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:72.66pt\">Liability Company</span><span class=\"f charStyle-7973db00 ps5875\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5877 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-653": {
   "value": "<div class=\"ps3300 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:139.71pt\">Cr\u00e9ation d\u2019Abivax LLC \u2013 mars 2023</span></div><div class=\"ps5874 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:70.31pt\">Le 20 mars 2023</span><span class=\"f charStyle-7973db00 ps5872\" style=\"width:377.94pt\">, Abivax LLC (\u00ab la Filiale \u00bb) a \u00e9t\u00e9 constitu\u00e9e en tant que soci\u00e9t\u00e9 \u00e0 responsabilit\u00e9 limit\u00e9e (\u00ab</span><span class=\"f charStyle-74e72741 ps5873\" style=\"width:33.31pt\"> Limited</span><span class=\"f charStyle-74e72741 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps5876 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:72.66pt\">Liability Company</span><span class=\"f charStyle-7973db00 ps5875\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5877 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-655": {
   "value": "<div class=\"ps5886 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:267.72pt\">Plans d\u2019attribution gratuite d\u2019actions\u00a0 \u2013 de juillet \u00e0 d\u00e9cembre 2023</span></div><div class=\"ps5888 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:166.65pt\">En juillet, septembre et d\u00e9cembre 2023,</span><span class=\"f charStyle-7973db00 ps5887\" style=\"width:314.87pt\"> le Groupe a \u00e9mis cinq plans d\u2019attribution gratuite d\u2019actions (AGA) \u00e0 l\u2019adresse</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5889 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant un maximum de 2 601 296 actions au total. Les conditions</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps5784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:331.51pt\">d\u00e9taill\u00e9es et le traitement comptable de ces plans sont pr\u00e9sent\u00e9s dans la note 14.</span></div><div class=\"ps5942 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:307.19pt\">Plans de r\u00e9mun\u00e9ration fond\u00e9e sur des actions \u2013 de f\u00e9vrier \u00e0 septembre 2024</span><span class=\"f charStyle-74e72741 ps5941\" style=\"width:2.26pt\"> </span></div><div class=\"ps5944 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:236.46pt\">Aux mois de f\u00e9vrier, mars, mai, juillet et septembre 2024</span><span class=\"f charStyle-7973db00 ps5943\" style=\"width:245.19pt\">, le Groupe a \u00e9mis sept plans d\u2019attribution gratuite d\u2019actions</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5945 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">en faveur de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant au total un maximum de 1 946 125 actions, dont</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps5946 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">l\u2019acquisition des droits est soumise \u00e0 la condition de service suivante : acquisition de 50 % des actions \u00e0 l\u2019issue d'une</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps5947 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5948 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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 20 000</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5950 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:420.33pt\">actions du plan AGA 2024-6, dont les conditions d\u2019acquisition des droits sont expos\u00e9es dans la note 14).</span><span class=\"f charStyle-7973db00 ps5949\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps5952 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:56.82pt\">En mars 2024</span><span class=\"f charStyle-7973db00 ps5951\" style=\"width:424.76pt\">, le Groupe a attribu\u00e9 aux membres ind\u00e9pendants de son Conseil d\u2019administration le droit de souscrire</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5953 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4375 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">de souscription) est soumise \u00e0 une condition de service de quatre ans, par tranches de 25 % chacune, acquises \u00e0</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps4376 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:230.17pt\">chaque date anniversaire. Tous les BSA ont \u00e9t\u00e9 souscrits.</span></div><div class=\"ps4376 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:305.32pt\">Plans de r\u00e9mun\u00e9ration fond\u00e9s sur des actions \u2013 de janvier \u00e0 novembre 2025</span></div><div class=\"ps5974 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:67.58pt\">En janvier 2025,</span><span class=\"f charStyle-7973db00 ps5973\" style=\"width:414.03pt\"> le Groupe a attribu\u00e9 aux membres ind\u00e9pendants de son Conseil d\u2019administration, ainsi qu\u2019\u00e0 l\u2019un de</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps4378 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">ses observateurs au Conseil d'administration et conseiller, le droit de souscrire un nombre maximum de 125 000 bons</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps4379 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">de souscription d\u2019actions (\u00ab BSA \u00bb) au total, dont l\u2019acquisition des droits est soumise \u00e0 une condition de service de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5977 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:225.68pt\">quatre ans, par tranches de 25 % chacune, acquises le 1</span><span class=\"f charStyle-3538166a ps5975\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5976\" style=\"width:104.42pt\"> janvier de chaque ann\u00e9e.</span></div><div class=\"ps4382 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:192.6pt\">En f\u00e9vrier, mars, mai, ao\u00fbt et novembre 2025</span><span class=\"f charStyle-7973db00 ps5978\" style=\"width:289.02pt\">, le Groupe a \u00e9mis huit plans d\u2019attribution gratuite d\u2019actions (AGA) en</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps5979 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">faveur de certains de ses dirigeants et salari\u00e9s, repr\u00e9sentant au total un maximum de 6 280 727 actions, dont</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps5980 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">l\u2019acquisition des droits est soumise \u00e0 la condition de service suivante : Acquisition de 50 % des AGA \u00e0 la fin d'une</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4385 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">p\u00e9riode de deux ans \u00e0 compter de la date d'attribution, 25 % \u00e0 la fin d'une p\u00e9riode de trois ans \u00e0 compter de la date</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5981 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">d'attribution et 25 % \u00e0 la fin d'une p\u00e9riode de quatre ans \u00e0 compter de la date d'attribution (\u00e0 l'exception des 123 102</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5982 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">actions du plan 2025-2, qui seront acquises \u00e0 la fin d'une p\u00e9riode de deux ans \u00e0 compter de la date d'attribution, et</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps4387 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">des 50 000 actions du plan 2025-5, qui ne seront acquises qu\u2019apr\u00e8s franchissement de certaines \u00e9tapes li\u00e9es aux essais</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5983 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">cliniques). De plus, l\u2019acquisition de pr\u00e8s de la moiti\u00e9 des 4 319 500 actions du plan 2025-1 est soumise \u00e0 la condition</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">de r\u00e9alisation d'une offre publique d'achat sur les titres \u00e9mis par le Groupe entra\u00eenant un changement de contr\u00f4le du</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:131.89pt\">Groupe avant une certaine date.</span><span class=\"f charStyle-7973db00 ps5984\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:56.07pt\">En avril 2025,</span><span class=\"f charStyle-7973db00 ps5985\" style=\"width:425.48pt\"> le Groupe a accord\u00e9 \u00e0 l'un des membres de son Conseil d'administration le droit de souscrire jusqu'\u00e0 39</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">370 bons de souscription d'actions (BSA), dont l'acquisition des droits est soumise \u00e0 une condition de service de</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:225.68pt\">quatre ans, par tranches de 25 % chacune, acquises le 1</span><span class=\"f charStyle-3538166a ps5975\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps5976\" style=\"width:249.52pt\"> mai de chaque ann\u00e9e. Les BSA ont \u00e9t\u00e9 souscrits en mai 2025.</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:391.45pt\">Les conditions d\u00e9taill\u00e9es et le traitement comptable de ces plans sont pr\u00e9sent\u00e9s dans la note 14.</span></div><div class=\"ps6208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:196.27pt\">Note 4.7. Paiements fond\u00e9s sur des actions<span id=\"i87a2a4b8ba8440ea87955c9f33da71f9\"></span></span></div><div class=\"ps1134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">(BSA) et d\u2019attributions gratuites d\u2019actions (AGA), \u00e0 l\u2019adresse de ses salari\u00e9s, mandataires sociaux et consultants</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:53.51pt\">scientifiques.</span><span class=\"f charStyle-7973db00 ps6209\" style=\"width:2.26pt\"> </span></div><div class=\"ps712 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Conform\u00e9ment \u00e0 la norme IFRS 2 \u2014 Paiements fond\u00e9s sur des actions, ces r\u00e9mun\u00e9rations sont \u00e9valu\u00e9es \u00e0 leur juste</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps713 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:281.93pt\">dur\u00e9e de vie estim\u00e9e des instruments de capitaux propres concern\u00e9s.</span><span class=\"f charStyle-7973db00 ps6210\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">d\u2019acquisition des droits, accompagn\u00e9e d\u2019une augmentation correspondante des capitaux propres. Les r\u00e9mun\u00e9rations</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">fond\u00e9es sur des actions sont comptabilis\u00e9es par tranches, conform\u00e9ment au calendrier d\u2019acquisition graduelle des</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:88.3pt\">droits, le cas \u00e9ch\u00e9ant.</span><span class=\"f charStyle-7973db00 ps6211\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">montant finalement comptabilis\u00e9 repose sur le nombre de plans incitatifs remplissant ces conditions \u00e0 la date</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:96.6pt\">d\u2019acquisition des droits.</span><span class=\"f charStyle-7973db00 ps6212\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">non-acquisition des droits li\u00e9es \u00e0 la performance boursi\u00e8re, comme indiqu\u00e9 dans la note 4.15 \u00ab Recours \u00e0 des</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.27pt\">jugements et \u00e0 des estimations \u00bb.</span><span class=\"f charStyle-7973db00 ps6213\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 14. Paiements fond\u00e9s sur des actions<span id=\"icb5ce25f1b1b487ab8778a64bfc3f2b4\"></span></span></div><div class=\"ps7152 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:267.7pt\">Le Groupe accorde des BCE, des BSA et des actions gratuites (</span><span class=\"f charStyle-74e72741 ps7150\" style=\"width:128.61pt\">attributions gratuites d\u2019actions</span><span class=\"f charStyle-7973db00 ps7151\" style=\"width:85.27pt\"> ou AGA). Ces plans</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps7153 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">remplissent les crit\u00e8res permettant de les d\u00e9finir comme \u00ab r\u00e9gl\u00e9s en instruments de capitaux propres \u00bb selon la norme</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps7154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">IFRS 2. Le Groupe n\u2019a aucune obligation de racheter ces instruments en cas de d\u00e9part ou si un \u00e9v\u00e9nement sp\u00e9cifique</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps7155 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:72.48pt\">ne se produit pas.</span><span class=\"f charStyle-7973db00 ps1994\" style=\"width:2.26pt\"> </span></div><div class=\"ps7158 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:178.26pt\">M\u00e9thodes d\u2019\u00e9valuation des BCE, BSA et AGA</span><span class=\"f charStyle-74e72741 ps7157\" style=\"width:2.26pt\"> </span></div><div class=\"ps7159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps7160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps7162 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps7161\" style=\"width:2.26pt\"> </span></div><div class=\"ps7163 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:128.27pt\">l\u2019\u00e9ch\u00e9ance pr\u00e9vue des options ;</span></div><div class=\"ps7165 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:317.25pt\">la volatilit\u00e9 attendue sur la base du cours historique de l\u2019action sur le march\u00e9 ;</span><span class=\"f charStyle-7973db00 ps7164\" style=\"width:2.26pt\"> </span></div><div class=\"ps7167 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:314.78pt\">les dividendes attendus sur la base de la meilleure estimation de la direction ;</span><span class=\"f charStyle-7973db00 ps7166\" style=\"width:2.26pt\"> </span></div><div class=\"ps7169 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps7168\" style=\"width:2.26pt\"> </span></div><div class=\"ps7170 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">le prix de l\u2019action offert en cas de changement de contr\u00f4le (uniquement dans les conditions de march\u00e9 applicables au</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps7171 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">plan AGA 2023-1) est fond\u00e9 sur des simulations de Monte Carlo et prend en compte une prime de changement de</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps7172 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:246.25pt\">contr\u00f4le reposant sur la meilleure estimation de la direction.</span></div><div class=\"ps7175 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:15.53pt\">BCE</span><span class=\"f charStyle-7973db00 ps7174\" style=\"width:2.26pt\"> </span></div><div class=\"ps7176 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps7180 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:142.82pt\">conform\u00e9ment \u00e0 la norme IFRS 2 \u2013 </span><span class=\"f charStyle-74e72741 ps7177\" style=\"width:133.91pt\">Paiements fond\u00e9s sur des actions</span><span class=\"f charStyle-7973db00 ps7178\" style=\"width:4.93pt\"> :</span><span class=\"f charStyle-7973db00 ps7179\" style=\"width:2.26pt\"> </span></div><div class=\"ps7332 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss290 ws0 ps374\"><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 style=\"padding:0;width:59.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:51.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:48pt\"></td></tr><tr style=\"height:89.25pt\"><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss538\"><div><div class=\"ps7182 ss112\"><span class=\"f charStyle-80721b9f ps7181\">DATE <span class=\"f ps100\"> </span></span></div><div class=\"ps7184 ss112\"><span class=\"f charStyle-80721b9f ps7183\">D\u2019ATTRIBU-</span></div><div class=\"ps7186 ss112\"><span class=\"f charStyle-80721b9f ps7185\">TION</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7189 ss539\"><div><div class=\"ps7184 ss435\"><span class=\"f charStyle-80721b9f ps7188\">TYPE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7192 ss539\"><div><div class=\"ps7182 ss435\"><span class=\"f charStyle-80721b9f ps7190\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7184 ss435\"><span class=\"f charStyle-80721b9f ps5045\">TOTAL DE </span></div><div class=\"ps7186 ss435\"><span class=\"f charStyle-80721b9f ps7191\">BCE \u00c9MIS</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7200 ss540\"><div><div class=\"ps7194 ss304\"><span class=\"f charStyle-80721b9f ps7193\">NOMBRE DE <span class=\"f ps100\"> </span></span></div><div class=\"ps7182 ss304\"><span class=\"f charStyle-80721b9f ps7195\">BCE EN </span></div><div class=\"ps7184 ss304\"><span class=\"f charStyle-80721b9f ps7196\">CIRCULA-</span></div><div class=\"ps7186 ss304\"><span class=\"f charStyle-80721b9f ps7197\">TION AU 1ER </span></div><div class=\"ps7199 ss304\"><span class=\"f charStyle-80721b9f ps7198\">JANVIER 2025</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7204 ss541\"><div><div class=\"ps7005 ss280\"><span class=\"f charStyle-80721b9f ps7201\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7187 ss280\"><span class=\"f charStyle-80721b9f ps3245\">DE BCE </span></div><div class=\"ps7203 ss280\"><span class=\"f charStyle-80721b9f ps7202\">\u00c9MIS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7206 ss541\"><div><div class=\"ps7005 ss280\"><span class=\"f charStyle-80721b9f ps7201\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7187 ss280\"><span class=\"f charStyle-80721b9f ps3245\">DE BCE </span></div><div class=\"ps7203 ss280\"><span class=\"f charStyle-80721b9f ps7205\">CADUCS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7208 ss541\"><div><div class=\"ps7005 ss280\"><span class=\"f charStyle-80721b9f ps7201\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7187 ss280\"><span class=\"f charStyle-80721b9f ps3245\">DE BCE </span></div><div class=\"ps7203 ss280\"><span class=\"f charStyle-80721b9f ps7207\">EXERC\u00c9S</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3100 ss542\"><div><div class=\"ps7209 ss304\"><span class=\"f charStyle-80721b9f ps7193\">NOMBRE DE <span class=\"f ps100\"> </span></span></div><div class=\"ps7210 ss304\"><span class=\"f charStyle-80721b9f ps7195\">BCE EN </span></div><div class=\"ps7211 ss304\"><span class=\"f charStyle-80721b9f ps7196\">CIRCULA-</span></div><div class=\"ps7213 ss304\"><span class=\"f charStyle-80721b9f ps7212\">TION</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2498 ss544\"><div><div class=\"ps7005 ss543\"><span class=\"f charStyle-80721b9f ps7214\">NOMBRE DE <span class=\"f ps100\"> </span></span></div><div class=\"ps7187 ss543\"><span class=\"f charStyle-80721b9f ps7215\">BCE </span></div><div class=\"ps7203 ss543\"><span class=\"f charStyle-80721b9f ps7216\">EXER\u00c7ABLES</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2486 ss544\"><div><div class=\"ps7000 ss543\"><span class=\"f charStyle-80721b9f ps7217\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss543\"><span class=\"f charStyle-80721b9f ps7218\">MAXIMUM </span></div><div class=\"ps7003 ss543\"><span class=\"f charStyle-80721b9f ps7219\">D'ACTIONS </span></div><div class=\"ps7005 ss543\"><span class=\"f charStyle-80721b9f ps7220\">\u00c0 \u00c9METTRE </span></div><div class=\"ps7187 ss543\"><span class=\"f charStyle-80721b9f ps7221\">SI TOUTES </span></div><div class=\"ps7203 ss543\"><span class=\"f charStyle-80721b9f ps7222\">LES </span></div><div class=\"ps7224 ss543\"><span class=\"f charStyle-80721b9f ps7223\">CONDITIONS </span></div><div class=\"ps7226 ss543\"><span class=\"f charStyle-80721b9f ps7225\">SONT </span></div><div class=\"ps7228 ss543\"><span class=\"f charStyle-80721b9f ps7227\">REMPLIES</span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7230 ss546\"><div><div class=\"ps1605 ss545\"><span class=\"f charStyle-80721b9f ps7229\">EXERCICE CLOS LE 31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7233 ss487\"><div><div class=\"ps5354 ss483\"><span class=\"f charStyle-80721b9f ps7231\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss483\"><span class=\"f charStyle-80721b9f ps7232\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps980 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2016-11-07<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7234 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">BCE-2016-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7235 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">84\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7237 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7236\">18\u00a0796<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7239 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7240 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7242 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7241\">(18\u00a0796)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7244 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7243\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7246 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7245\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7247 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7245\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps921 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2017-01-23<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7248 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">BCE-2017-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7249 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">67\u00a0374<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7250 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7236\">67\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7251 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7252 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7253 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7241\">(33\u00a0313)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7254 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7236\">33\u00a0687<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7256 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7255\">33\u00a0687<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7257 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7255\">33\u00a0687<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7258 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2017-11-20<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7259 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">BCE-2017-2<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7260 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7015\">150\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7262 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7261\">112\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7263 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7264 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7265 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7266 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7261\">112\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7268 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7267\">112\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7269 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7267\">112\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7270 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2017-11-20<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7271 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">BCE-2017-4<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7272 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">67\u00a0374<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7273 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7236\">67\u00a0373<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7274 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7275 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7276 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7241\">(33\u00a0686)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7277 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7236\">33\u00a0687<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7278 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7245\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7279 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7255\">33\u00a0687<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps798 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2017-11-20<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7280 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">BCE-2017-5<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7281 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">67\u00a0374<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7282 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7236\">33\u00a0687<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7283 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7284 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7285 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7241\">(16\u00a0843)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7286 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7236\">16\u00a0844<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7287 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7245\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7288 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7255\">16\u00a0844<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7289 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2018-03-15<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7290 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">BCE-2018-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7291 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">22\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7292 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7236\">11\u00a0980<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7293 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7294 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7296 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7295\">(9\u00a0440)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7298 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7297\">2\u00a0540<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7300 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7299\">2\u00a0540<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7301 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7299\">2\u00a0540<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7302 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2018-05-14<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7303 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">BCE-2018-4<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7304 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">16\u00a0843<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7305 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7236\">16\u00a0843<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7306 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7307 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7308 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7295\">(8\u00a0422)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7309 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7297\">8\u00a0421<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7310 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7299\">8\u00a0421<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7311 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7299\">8\u00a0421<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7312 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2018-05-14<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7313 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">BCE-2018-5<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7314 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">22\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7315 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7297\">2\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7316 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7317 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7318 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41 ps7295\">(2\u00a0000)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7319 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-47d94f41 ps7243\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7320 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7245\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7321 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-47d94f41 ps7245\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7322 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-dd85cb05 ps54\">Total BCEs<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7323 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-dd85cb05 ps7015\">496\u00a0965<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7324 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-dd85cb05 ps7261\">330\u00a0179<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7325 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-dd85cb05 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7326 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-dd85cb05 ps7238\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7328 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-dd85cb05 ps7327\">(122\u00a0500)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7329 ss548\"><div><div class=\"ps1616 ss304\"><span class=\"f charStyle-dd85cb05 ps7261\">207\u00a0679<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7330 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-dd85cb05 ps7267\">157\u00a0148<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7331 ss550\"><div><div class=\"ps1616 ss543\"><span class=\"f charStyle-dd85cb05 ps7267\">207\u00a0679<span class=\"f ps100\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps7334 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps7336 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:308.3pt\">ou consultant scientifique du Groupe au moment de l\u2019acquisition des droits.</span><span class=\"f charStyle-7973db00 ps7335\" style=\"width:2.26pt\"> </span></div><div class=\"ps7337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Les droits d\u2019exercice de la plupart des BCE sont acquis annuellement et sont assortis des conditions d\u2019acquisition</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps7339 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:43.15pt\">suivantes :</span><span class=\"f charStyle-7973db00 ps7338\" style=\"width:2.26pt\"> </span></div><div class=\"ps7341 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:428.76pt\">25 % sont acquis au premier anniversaire de la date d\u2019attribution pour tous les BCE \u00e9mis actuellement ; et</span><span class=\"f charStyle-7973db00 ps7340\" style=\"width:2.26pt\"> </span></div><div class=\"ps7344 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:328.85pt\">pour les 75 % restants, les droits d\u2019exercice des BCE sont acquis \u00e0 raison de 1/48</span><span class=\"f charStyle-3538166a ps7342\" style=\"width:11.65pt\"><sup>\u00e8me</sup></span><span class=\"f charStyle-7973db00 ps7343\" style=\"width:105.06pt\"> par mois sur une p\u00e9riode</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps7346 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:260.19pt\">de quatre ans \u00e0 compter de la date anniversaire de l\u2019attribution.</span><span class=\"f charStyle-7973db00 ps7345\" style=\"width:2.26pt\"> </span></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">La plupart des plans de BCE incluent, au moins partiellement, des conditions non li\u00e9es \u00e0 la performance boursi\u00e8re</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">(obtention d\u2019un financement de 100 millions d\u2019euros, r\u00e9sultats positifs des \u00e9tudes cliniques, signature du</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:291.55pt\">de BCE attribu\u00e9es initialement et est r\u00e9\u00e9valu\u00e9 \u00e0 chaque date de cl\u00f4ture.</span><span class=\"f charStyle-7973db00 ps7347\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:419.4pt\">chaque plan correspond donc \u00e0 la moyenne pond\u00e9r\u00e9e des dates probables de changement de contr\u00f4le.</span><span class=\"f charStyle-7973db00 ps7348\" style=\"width:2.26pt\"> </span></div><div class=\"ps5874 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:15.73pt\">BSA</span></div><div class=\"ps5820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps7351 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:142.37pt\">conform\u00e9ment \u00e0 la norme IFRS 2\u2014</span><span class=\"f charStyle-74e72741 ps7349\" style=\"width:138.68pt\">Paiements fond\u00e9es sur des actions</span><span class=\"f charStyle-7973db00 ps7350\" style=\"width:4.93pt\"> :</span></div><div class=\"ps7497 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss560 ws0 ps374\"><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 style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:89.25pt\"><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss539\"><div><div class=\"ps7182 ss435\"><span class=\"f charStyle-80721b9f ps7353\">DATE <span class=\"f ps100\"> </span></span></div><div class=\"ps7184 ss435\"><span class=\"f charStyle-80721b9f ps7354\">D\u2019ATTRIBU-</span></div><div class=\"ps7186 ss435\"><span class=\"f charStyle-80721b9f ps7355\">TION</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7357 ss551\"><div><div class=\"ps7184 ss143\"><span class=\"f charStyle-80721b9f ps7356\">TYPE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7359 ss539\"><div><div class=\"ps7182 ss435\"><span class=\"f charStyle-80721b9f ps7190\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7184 ss435\"><span class=\"f charStyle-80721b9f ps5045\">TOTAL DE </span></div><div class=\"ps7186 ss435\"><span class=\"f charStyle-80721b9f ps7358\">BSA \u00c9MIS</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7366 ss539\"><div><div class=\"ps7360 ss435\"><span class=\"f charStyle-80721b9f ps7190\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7194 ss435\"><span class=\"f charStyle-80721b9f ps7361\">DE BSA EN </span></div><div class=\"ps7182 ss435\"><span class=\"f charStyle-80721b9f ps7362\">CIRCULA-</span></div><div class=\"ps7184 ss435\"><span class=\"f charStyle-80721b9f ps6585\">TION AU </span></div><div class=\"ps7186 ss435\"><span class=\"f charStyle-80721b9f ps7015\">1ER </span></div><div class=\"ps7199 ss435\"><span class=\"f charStyle-80721b9f ps7363\">JANVIER </span></div><div class=\"ps7365 ss435\"><span class=\"f charStyle-80721b9f ps7364\">2025</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7368 ss552\"><div><div class=\"ps7005 ss435\"><span class=\"f charStyle-80721b9f ps7190\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7187 ss435\"><span class=\"f charStyle-80721b9f ps2358\">DE BSA </span></div><div class=\"ps7203 ss435\"><span class=\"f charStyle-80721b9f ps7367\">\u00c9MIS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3228 ss552\"><div><div class=\"ps7005 ss435\"><span class=\"f charStyle-80721b9f ps7190\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7187 ss435\"><span class=\"f charStyle-80721b9f ps2358\">DE BSA </span></div><div class=\"ps7203 ss435\"><span class=\"f charStyle-80721b9f ps7369\">CADUCS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4901 ss552\"><div><div class=\"ps7005 ss435\"><span class=\"f charStyle-80721b9f ps7190\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7187 ss435\"><span class=\"f charStyle-80721b9f ps2358\">DE BSA </span></div><div class=\"ps7203 ss435\"><span class=\"f charStyle-80721b9f ps6585\">EXERC\u00c9S</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6592 ss552\"><div><div class=\"ps7209 ss435\"><span class=\"f charStyle-80721b9f ps7190\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7210 ss435\"><span class=\"f charStyle-80721b9f ps7361\">DE BSA EN </span></div><div class=\"ps7211 ss435\"><span class=\"f charStyle-80721b9f ps7362\">CIRCULA-</span></div><div class=\"ps7213 ss435\"><span class=\"f charStyle-80721b9f ps7355\">TION</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7372 ss552\"><div><div class=\"ps7209 ss435\"><span class=\"f charStyle-80721b9f ps7190\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7210 ss435\"><span class=\"f charStyle-80721b9f ps2358\">DE BSA </span></div><div class=\"ps7211 ss435\"><span class=\"f charStyle-80721b9f ps7370\">EXER\u00c7ABLE</span></div><div class=\"ps7213 ss435\"><span class=\"f charStyle-80721b9f ps7371\">S</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7381 ss552\"><div><div class=\"ps7000 ss435\"><span class=\"f charStyle-80721b9f ps7190\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss435\"><span class=\"f charStyle-80721b9f ps7373\">MAXIMUM </span></div><div class=\"ps7003 ss435\"><span class=\"f charStyle-80721b9f ps7374\">D'ACTIONS </span></div><div class=\"ps7005 ss435\"><span class=\"f charStyle-80721b9f ps7375\">\u00c0 \u00c9METTRE </span></div><div class=\"ps7187 ss435\"><span class=\"f charStyle-80721b9f ps7376\">SI TOUTES </span></div><div class=\"ps7203 ss435\"><span class=\"f charStyle-80721b9f ps7377\">LES </span></div><div class=\"ps7224 ss435\"><span class=\"f charStyle-80721b9f ps7378\">CONDITION</span></div><div class=\"ps7226 ss435\"><span class=\"f charStyle-80721b9f ps7379\">S SONT </span></div><div class=\"ps7228 ss435\"><span class=\"f charStyle-80721b9f ps7380\">REMPLIES</span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7383 ss554\"><div><div class=\"ps1605 ss553\"><span class=\"f charStyle-80721b9f ps7382\">EXERCICE CLOS LE 31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7386 ss554\"><div><div class=\"ps5354 ss553\"><span class=\"f charStyle-80721b9f ps7384\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss553\"><span class=\"f charStyle-80721b9f ps7385\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps980 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">2015-12-04<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7387 ss555\"><div><div class=\"ps1616 ss143\"><span class=\"f charStyle-47d94f41 ps54\">BSA-2015-11<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7388 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">96\u00a0924<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7389 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">96\u00a0924<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7391 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7392 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7393 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps3811\">(96\u00a0924)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7394 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7395 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7396 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps921 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">2015-12-04<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7397 ss555\"><div><div class=\"ps1616 ss143\"><span class=\"f charStyle-47d94f41 ps54\">BSA-2015-12<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7398 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">82\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7399 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">16\u00a0400<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7400 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7401 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7402 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps3811\">(16\u00a0400)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7403 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7404 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7405 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7258 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">2017-09-18<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7406 ss555\"><div><div class=\"ps1616 ss143\"><span class=\"f charStyle-47d94f41 ps54\">BSA-2017-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7407 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">16\u00a0400<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7408 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">16\u00a0400<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7409 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7410 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7411 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps3811\">(16\u00a0400)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7412 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7413 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7414 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7270 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">2018-01-22<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7415 ss555\"><div><div class=\"ps1616 ss143\"><span class=\"f charStyle-47d94f41 ps54\">BSA-2018-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7416 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">49\u00a0200<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7417 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">16\u00a0400<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7418 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7419 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7420 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7421 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">16\u00a0400<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7422 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">16\u00a0400<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7423 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">16\u00a0400<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps798 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">2024-04-04<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7424 ss555\"><div><div class=\"ps1616 ss143\"><span class=\"f charStyle-47d94f41 ps54\">BSA-2024-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7425 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">58\u00a0365<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7426 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">58\u00a0365<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7427 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7428 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7430 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7429\">(4\u00a0863)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7431 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">53\u00a0502<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7433 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7432\">9\u00a0726<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7434 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">53\u00a0502<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7289 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">2024-04-04<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7435 ss555\"><div><div class=\"ps1616 ss143\"><span class=\"f charStyle-47d94f41 ps54\">BSA-2024-2<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7436 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">19\u00a0455<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7437 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">19\u00a0455<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7438 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7439 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7440 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7441 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">19\u00a0455<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7442 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7432\">4\u00a0863<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7443 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">19\u00a0455<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7302 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">2025-01-13<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7444 ss555\"><div><div class=\"ps1616 ss143\"><span class=\"f charStyle-47d94f41 ps54\">BSA-2025-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7445 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7015\">100\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7446 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7447 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7015\">100\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7448 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7449 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7450 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7015\">100\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7451 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7452 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7015\">100\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7312 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps54\">2025-01-13<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7453 ss555\"><div><div class=\"ps1616 ss143\"><span class=\"f charStyle-47d94f41 ps54\">BSA-2025-2<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7454 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">25\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7455 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7456 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">25\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7457 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7458 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7459 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">25\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7460 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7461 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">25\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"padding:0\"><div class=\"ps7463 ss556\"><div><div class=\"ps7462 ss435\"><span class=\"f charStyle-47d94f41 ps54\">2025-04-22<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7464 ss557\"><div><div class=\"ps7462 ss143\"><span class=\"f charStyle-47d94f41 ps54\">BSA-2025-3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7465 ss556\"><div><div class=\"ps7462 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">39\u00a0370<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7466 ss556\"><div><div class=\"ps7462 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7467 ss556\"><div><div class=\"ps7462 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">39\u00a0370<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7468 ss556\"><div><div class=\"ps7462 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7469 ss556\"><div><div class=\"ps7462 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7470 ss556\"><div><div class=\"ps7462 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">39\u00a0370<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7472 ss558\" style=\"overflow:hidden\"><div><div class=\"ps7462 ss410\"><span class=\"f charStyle-47d94f41 ps7471\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7473 ss556\"><div><div class=\"ps7462 ss435\"><span class=\"f charStyle-47d94f41 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7482 ss558\" style=\"overflow:hidden\"><div><div class=\"ps7475 ss410\"><span class=\"f charStyle-47d94f41 ps7474\">3<span class=\"f ps100\"> </span></span></div><div class=\"ps7476 ss410\"><span class=\"f charStyle-47d94f41 ps7474\">9</span></div><div class=\"ps7478 ss410\"><span class=\"f charStyle-47d94f41 ps7477\">\u00a0</span></div><div class=\"ps7479 ss410\"><span class=\"f charStyle-47d94f41 ps7474\">3</span></div><div class=\"ps7480 ss410\"><span class=\"f charStyle-47d94f41 ps7474\">7</span></div><div class=\"ps7481 ss410\"><span class=\"f charStyle-47d94f41 ps7474\">0</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7483 ss556\"><div><div class=\"ps7462 ss435\"><span class=\"f charStyle-47d94f41 ps6553\">39\u00a0370<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7484 ss555\"><div><div class=\"ps1616 ss143\"><span class=\"f charStyle-dd85cb05 ps54\">Total BSAs<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7485 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-dd85cb05 ps7015\">486\u00a0714<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7486 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-dd85cb05 ps7015\">223\u00a0944<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7487 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-dd85cb05 ps7015\">164\u00a0370<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7488 ss559\" style=\"overflow:hidden\"><div><div class=\"ps1616 ss410\"><span class=\"f charStyle-dd85cb05 ps7471\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7489 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-dd85cb05 ps7390\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7491 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-dd85cb05 ps7490\">(134\u00a0587)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7492 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-dd85cb05 ps7015\">253\u00a0727<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7493 ss559\" style=\"overflow:hidden\"><div><div class=\"ps1616 ss410\"><span class=\"f charStyle-dd85cb05 ps7471\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7494 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-dd85cb05 ps6553\">30\u00a0989<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7495 ss559\" style=\"overflow:hidden\"><div><div class=\"ps1616 ss410\"><span class=\"f charStyle-dd85cb05 ps7471\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7496 ss440\"><div><div class=\"ps1616 ss435\"><span class=\"f charStyle-dd85cb05 ps7015\">253\u00a0727<span class=\"f ps100\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps7501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:78.96pt\">BSA \u00e9mis avant le 1</span><span class=\"f charStyle-94c3fde8 ps7499\" style=\"width:5.32pt\"><sup>er</sup></span><span class=\"f charStyle-74e72741 ps7500\" style=\"width:52.36pt\"> janvier 2024</span></div><div class=\"ps7502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps7503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:308.3pt\">ou consultant scientifique du Groupe au moment de l\u2019acquisition des droits.</span><span class=\"f charStyle-7973db00 ps7335\" style=\"width:2.26pt\"> </span></div><div class=\"ps7504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps7505 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:43.15pt\">suivantes :</span><span class=\"f charStyle-7973db00 ps7338\" style=\"width:2.26pt\"> </span></div><div class=\"ps7507 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:428.92pt\">25 % sont acquis au premier anniversaire de la date d\u2019attribution pour tous les BSA \u00e9mis actuellement ; et</span><span class=\"f charStyle-7973db00 ps7506\" style=\"width:2.26pt\"> </span></div><div class=\"ps7510 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:328.86pt\">pour les 75 % restants, les droits d\u2019exercice des BSA sont acquis \u00e0 raison de 1/48</span><span class=\"f charStyle-3538166a ps7508\" style=\"width:11.65pt\"><sup>\u00e8me</sup></span><span class=\"f charStyle-7973db00 ps7509\" style=\"width:105.01pt\"> par mois sur une p\u00e9riode</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps7511 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:260.19pt\">de quatre ans \u00e0 compter de la date anniversaire de l\u2019attribution.</span><span class=\"f charStyle-7973db00 ps7345\" style=\"width:2.26pt\"> </span></div><div class=\"ps7512 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps7513 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">positifs des essais cliniques, signature du consentement \u00e9clair\u00e9 dans une phase clinique, signature d\u2019un contrat de</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps7514 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps7516 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps7515\" style=\"width:2.26pt\"> </span></div><div class=\"ps7517 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps7518 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps7519 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps7520 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:419.4pt\">chaque plan correspond donc \u00e0 la moyenne pond\u00e9r\u00e9e des dates probables de changement de contr\u00f4le.</span><span class=\"f charStyle-7973db00 ps7348\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps7522 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:111.75pt\">BSA attribu\u00e9s en mars 2024</span></div><div class=\"ps7523 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps7524 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">soumise \u00e0 une condition de service de quatre ans, par tranches de 25 % chacune acquises \u00e0 chaque date anniversaire.</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:175.9pt\">souscrits par les b\u00e9n\u00e9ficiaires en avril 2024.</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:149.21pt\">BSA attribu\u00e9s en janvier et avril 2025</span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">En janvier 2025, le Groupe a attribu\u00e9 aux membres ind\u00e9pendants de son Conseil d\u2019administration, ainsi qu\u2019\u00e0 l\u2019un de</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">ses observateurs au Conseil d'administration et conseiller, le droit de souscrire un nombre maximum de 125 000 bons</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">de souscription d\u2019actions (\u00ab BSA \u00bb) au total, dont l\u2019acquisition des droits est soumise \u00e0 une condition de service de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:236.88pt\">quatre ans, par tranches de 25 % chacune, acquises le 1</span><span class=\"f charStyle-3538166a ps7525\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps7526\" style=\"width:239.21pt\"> janvier de chaque ann\u00e9e. Tous les BSA attribu\u00e9s ont \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:185.29pt\">souscrits par les b\u00e9n\u00e9ficiaires en f\u00e9vrier 2025.</span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">En avril 2025, le Groupe a attribu\u00e9 \u00e0 l\u2019un des membres de son Conseil d\u2019administration le droit de souscrire un nombre</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">maximum de 39 370 BSA, dont l\u2019acquisition des droits est soumise \u00e0 une condition de service de quatre ans, par</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:161.86pt\">tranches de 25 % chacune, acquises le 1</span><span class=\"f charStyle-3538166a ps7527\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps7528\" style=\"width:249.52pt\"> mai de chaque ann\u00e9e. Les BSA ont \u00e9t\u00e9 souscrits en mai 2025.</span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:340.61pt\">des titres \u00e9mis par le Groupe donnant lieu \u00e0 un changement de contr\u00f4le du Groupe.</span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:92.05pt\">hypoth\u00e8ses suivantes :</span></div><div class=\"ps7618 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:55.5pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:59.25pt\"></td><td style=\"padding:0;width:53.25pt\"></td></tr><tr style=\"height:51pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss561\"><div><div class=\"ps7530 ss391\"><span class=\"f charStyle-80721b9f ps7529\">TYPE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7538 ss562\"><div><div class=\"ps7531 ss356\"><span class=\"f charStyle-80721b9f ps7223\">JUSTE VALEUR <span class=\"f ps100\"> </span></span></div><div class=\"ps7533 ss356\"><span class=\"f charStyle-80721b9f ps7532\">DE L'ACTION </span></div><div class=\"ps7535 ss356\"><span class=\"f charStyle-80721b9f ps7534\">SOUS-</span></div><div class=\"ps7537 ss356\"><span class=\"f charStyle-80721b9f ps7536\">JACENTE</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7540 ss562\"><div><div class=\"ps7533 ss356\"><span class=\"f charStyle-80721b9f ps7223\">JUSTE VALEUR <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss356\"><span class=\"f charStyle-80721b9f ps7539\">DE l'AGA</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6504 ss562\"><div><div class=\"ps7533 ss356\"><span class=\"f charStyle-80721b9f ps7541\">NOMBRE DE <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss356\"><span class=\"f charStyle-80721b9f ps7542\">BSA</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7545 ss564\"><div><div class=\"ps7533 ss563\"><span class=\"f charStyle-80721b9f ps7543\">PRIX DE <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss563\"><span class=\"f charStyle-80721b9f ps7544\">SOUSCRIPTION</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7549 ss562\"><div><div class=\"ps7547 ss356\"><span class=\"f charStyle-80721b9f ps7546\">PRIX <span class=\"f ps100\"> </span></span></div><div class=\"ps7530 ss356\"><span class=\"f charStyle-80721b9f ps7227\">D'EXERCICE </span></div><div class=\"ps7548 ss356\"><span class=\"f charStyle-80721b9f ps2226\">PAR ACTION</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2837 ss562\"><div><div class=\"ps7533 ss356\"><span class=\"f charStyle-80721b9f ps7550\">TAUX SANS <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss356\"><span class=\"f charStyle-80721b9f ps7355\">RISQUE</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7553 ss565\"><div><div class=\"ps7533 ss112\"><span class=\"f charStyle-80721b9f ps7551\">MATURITE <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss112\"><span class=\"f charStyle-80721b9f ps7552\">ESTIMEE</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7555 ss562\"><div><div class=\"ps7530 ss356\"><span class=\"f charStyle-80721b9f ps7554\">VOLATILITE<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4098 ss566\"><div><div class=\"ps1605 ss391\"><span class=\"f charStyle-47d94f41 ps7556\">BSA 2024-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7558 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7557\">14,06 \u20ac</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7564 ss567\"><div><div class=\"ps1605 ss356\" style=\"font-size:12pt\"><span class=\"f charStyle-d6657fd6 ps7559\">[\u20ac</span><span class=\"f charStyle-d6657fd6 ps7560\">5,7</span><span class=\"f charStyle-d6657fd6 ps7561\">-\u20ac</span><span class=\"f charStyle-d6657fd6 ps7562\">6,5</span><span class=\"f charStyle-d6657fd6 ps7563\">]</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7566 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7565\">58\u00a0365</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7568 ss568\"><div><div class=\"ps1605 ss563\"><span class=\"f charStyle-47d94f41 ps7567\">2,57 \u20ac</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7569 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7557\">13,10 \u20ac</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7571 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7570\">4,30 %</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7576 ss569\"><div><div class=\"ps1605 ss112\" style=\"font-size:12pt\"><span class=\"f charStyle-d6657fd6 ps7572\">[</span><span class=\"f charStyle-d6657fd6 ps7573\">5,4</span><span class=\"f charStyle-d6657fd6 ps7574\">-</span><span class=\"f charStyle-d6657fd6 ps7575\">6,9</span><span class=\"f charStyle-d6657fd6 ps4242\"> ann\u00e9es]</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7577 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7570\">60,4 %</span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps7578 ss566\"><div><div class=\"ps1605 ss391\"><span class=\"f charStyle-d6657fd6 ps7556\">BSA 2024-2</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7579 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7557\">14,06 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7580 ss567\"><div><div class=\"ps1605 ss356\" style=\"font-size:12pt\"><span class=\"f charStyle-d6657fd6 ps7559\">[\u20ac</span><span class=\"f charStyle-d6657fd6 ps7560\">5,8</span><span class=\"f charStyle-d6657fd6 ps7561\">-\u20ac</span><span class=\"f charStyle-d6657fd6 ps7562\">6,6</span><span class=\"f charStyle-d6657fd6 ps7563\">]</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7581 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7565\">19\u00a0455</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7582 ss568\"><div><div class=\"ps1605 ss563\"><span class=\"f charStyle-47d94f41 ps7567\">2,57 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7583 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7557\">13,10 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7584 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7570\">4,30 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7585 ss569\"><div><div class=\"ps1605 ss112\" style=\"font-size:12pt\"><span class=\"f charStyle-d6657fd6 ps7572\">[</span><span class=\"f charStyle-d6657fd6 ps7573\">5,5</span><span class=\"f charStyle-d6657fd6 ps7574\">-</span><span class=\"f charStyle-d6657fd6 ps7575\">7,0</span><span class=\"f charStyle-d6657fd6 ps4242\"> ann\u00e9es]</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7586 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7570\">60,4 %</span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps1722 ss566\"><div><div class=\"ps1605 ss391\"><span class=\"f charStyle-47d94f41 ps7587\">BSA-2025-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7589 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7588\">6,13 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7591 ss567\"><div><div class=\"ps1605 ss356\" style=\"font-size:12pt\"><span class=\"f charStyle-d6657fd6 ps7362\">[ \u20ac</span><span class=\"f charStyle-d6657fd6 ps7560\">3,5</span><span class=\"f charStyle-d6657fd6 ps7561\">-\u20ac</span><span class=\"f charStyle-d6657fd6 ps7562\">3,9</span><span class=\"f charStyle-d6657fd6 ps7590\"> ]</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7592 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps4126\">100\u00a0000</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7593 ss568\"><div><div class=\"ps1605 ss563\"><span class=\"f charStyle-47d94f41 ps7567\">2,00 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7594 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7588\">6,63 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7595 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7570\">4,65 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7596 ss569\"><div><div class=\"ps1605 ss112\" style=\"font-size:12pt\"><span class=\"f charStyle-d6657fd6 ps7572\">[</span><span class=\"f charStyle-d6657fd6 ps7573\">5,5</span><span class=\"f charStyle-d6657fd6 ps7574\">-</span><span class=\"f charStyle-d6657fd6 ps7575\">7,0</span><span class=\"f charStyle-d6657fd6 ps4242\"> ann\u00e9es]</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7597 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7570\">60,9 %</span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6885 ss566\"><div><div class=\"ps1605 ss391\"><span class=\"f charStyle-47d94f41 ps7587\">BSA-2025-2<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7598 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7588\">6,13 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7599 ss567\"><div><div class=\"ps1605 ss356\" style=\"font-size:12pt\"><span class=\"f charStyle-d6657fd6 ps7362\">[ \u20ac</span><span class=\"f charStyle-d6657fd6 ps7560\">3,5</span><span class=\"f charStyle-d6657fd6 ps7561\">-\u20ac</span><span class=\"f charStyle-d6657fd6 ps7562\">3,9</span><span class=\"f charStyle-d6657fd6 ps7590\"> ]</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7600 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7565\">25\u00a0000</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7601 ss568\"><div><div class=\"ps1605 ss563\"><span class=\"f charStyle-47d94f41 ps7567\">2,00 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7602 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7588\">6,63 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7603 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7570\">4,65 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7604 ss569\"><div><div class=\"ps1605 ss112\" style=\"font-size:12pt\"><span class=\"f charStyle-d6657fd6 ps7572\">[</span><span class=\"f charStyle-d6657fd6 ps7573\">5,5</span><span class=\"f charStyle-d6657fd6 ps7574\">-</span><span class=\"f charStyle-d6657fd6 ps7575\">7,0</span><span class=\"f charStyle-d6657fd6 ps4242\"> ann\u00e9es]</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7605 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7570\">60,9 %</span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps923 ss566\"><div><div class=\"ps1605 ss391\"><span class=\"f charStyle-47d94f41 ps7587\">BSA-2025-3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7606 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7588\">6,48 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7611 ss567\"><div><div class=\"ps1605 ss356\" style=\"font-size:12pt\"><span class=\"f charStyle-d6657fd6 ps7607\">[\u20ac</span><span class=\"f charStyle-d6657fd6 ps4894\">3,7</span><span class=\"f charStyle-d6657fd6 ps7608\">-\u20ac</span><span class=\"f charStyle-d6657fd6 ps7609\">4,1</span><span class=\"f charStyle-d6657fd6 ps7610\"> ]</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6544 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7612\">39370<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7613 ss568\"><div><div class=\"ps1605 ss563\"><span class=\"f charStyle-47d94f41 ps7567\">1,27 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7614 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7588\">6,41 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7615 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7570\">3,92 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7616 ss569\"><div><div class=\"ps1605 ss112\" style=\"font-size:12pt\"><span class=\"f charStyle-d6657fd6 ps7572\">[</span><span class=\"f charStyle-d6657fd6 ps7573\">5,5</span><span class=\"f charStyle-d6657fd6 ps7574\">-</span><span class=\"f charStyle-d6657fd6 ps7575\">7,0</span><span class=\"f charStyle-d6657fd6 ps4242\"> ann\u00e9es]</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7617 ss567\"><div><div class=\"ps1605 ss356\"><span class=\"f charStyle-47d94f41 ps7570\">60,7 %</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps7620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:17.86pt\">AGA</span></div><div class=\"ps7621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps7623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:144.63pt\">conform\u00e9ment \u00e0 la norme IFRS 2 \u2014</span><span class=\"f charStyle-74e72741 ps7622\" style=\"width:141.1pt\"> Paiements fond\u00e9s sur des actions :</span></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss583 ws0 ps374\"><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 style=\"padding:0;width:59.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:66.75pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60pt\"></td></tr><tr style=\"height:32.25pt\"><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss570\"><div><div class=\"ps7626 ss112\"><span class=\"f charStyle-80721b9f ps7181\">DATE <span class=\"f ps100\"> </span></span></div><div class=\"ps7627 ss112\"><span class=\"f charStyle-80721b9f ps7183\">D\u2019ATTRIBU-</span></div><div class=\"ps7628 ss112\"><span class=\"f charStyle-80721b9f ps7185\">TION</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7189 ss571\"><div><div class=\"ps7627 ss403\"><span class=\"f charStyle-80721b9f ps7629\">TYPE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7634 ss573\"><div><div class=\"ps7631 ss572\"><span class=\"f charStyle-80721b9f ps7630\">NOMBRE TOTAL <span class=\"f ps100\"> </span></span></div><div class=\"ps7633 ss572\"><span class=\"f charStyle-80721b9f ps7632\">D\u2019AGAs \u00c9MISES</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5051 ss575\"><div><div class=\"ps7636 ss574\"><span class=\"f charStyle-80721b9f ps7635\">NOMBRE D'AGAs <span class=\"f ps100\"> </span></span></div><div class=\"ps7631 ss574\"><span class=\"f charStyle-80721b9f ps7637\">EN CIRCULATION </span></div><div class=\"ps7633 ss574\"><span class=\"f charStyle-80721b9f ps7638\">AU 1ER JANVIER </span></div><div class=\"ps7640 ss574\"><span class=\"f charStyle-80721b9f ps7639\">2025</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7642 ss577\"><div><div class=\"ps5042 ss576\"><span class=\"f charStyle-80721b9f ps7241\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps5044 ss576\"><span class=\"f charStyle-80721b9f ps7641\">D\u2019AGAs \u00c9MISES</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3230 ss577\"><div><div class=\"ps5048 ss576\"><span class=\"f charStyle-80721b9f ps7241\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss576\"><span class=\"f charStyle-80721b9f ps7588\">D'AGAs </span></div><div class=\"ps5050 ss576\"><span class=\"f charStyle-80721b9f ps7017\">CADUQUES</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7644 ss577\"><div><div class=\"ps5048 ss576\"><span class=\"f charStyle-80721b9f ps7241\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss576\"><span class=\"f charStyle-80721b9f ps5576\">D\u2019AGAs </span></div><div class=\"ps5050 ss576\"><span class=\"f charStyle-80721b9f ps7643\">ACQUISES</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3755 ss577\"><div><div class=\"ps5048 ss576\"><span class=\"f charStyle-80721b9f ps7241\">NOMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss576\"><span class=\"f charStyle-80721b9f ps7645\">D'AGAs EN </span></div><div class=\"ps5050 ss576\"><span class=\"f charStyle-80721b9f ps7646\">CIRCULATION</span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"5\" style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7647 ss579\"><div><div class=\"ps3423 ss578\"><span class=\"f charStyle-80721b9f ps4922\">EXERCICE CLOS LE 31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7651 ss577\"><div><div class=\"ps5048 ss576\"><span class=\"f charStyle-80721b9f ps7648\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss576\"><span class=\"f charStyle-80721b9f ps7649\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps5050 ss576\"><span class=\"f charStyle-80721b9f ps7650\">2025</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4911 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2023-07-11<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7652 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2023-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7654 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7653\">1\u00a0382\u00a0796<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7656 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7655\">780\u00a0040<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7658 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7660 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7662 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:25.61pt\"></span></span><span class=\"ps7661\">(230\u00a0464)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7664 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7663\">549\u00a0576<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7665 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2023-07-11<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7666 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2023-2<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7668 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7667\">100\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7670 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7669\">75\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7671 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7673 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:29.66pt\"></span></span><span class=\"ps7672\">(75\u00a0000)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7674 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7675 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4225 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2023-09-28<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7676 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2023-3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7677 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7667\">731\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7678 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7655\">485\u00a0875<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7679 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7680 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:29.66pt\"></span></span><span class=\"ps7672\">(34\u00a0750)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7681 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:25.61pt\"></span></span><span class=\"ps7661\">(251\u00a0125)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7682 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7663\">200\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7683 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2023-09-28<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7684 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2023-4<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7685 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7667\">254\u00a0250<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7686 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7655\">213\u00a0250<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7687 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7688 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:29.66pt\"></span></span><span class=\"ps7672\">(15\u00a0000)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7689 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:25.61pt\"></span></span><span class=\"ps7661\">(108\u00a0500)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7691 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">89\u00a0750<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7692 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2023-12-01<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7693 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2023-5<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7694 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7667\">132\u00a0750<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7695 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7669\">81\u00a0250<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7696 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7697 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:29.66pt\"></span></span><span class=\"ps7672\">(26\u00a0000)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7698 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:29.66pt\"></span></span><span class=\"ps7672\">(27\u00a0625)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7699 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">27\u00a0625<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2378 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2024-02-01<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7700 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2024-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7701 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7653\">1\u00a0549\u00a0125<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7703 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7702\">1\u00a0355\u00a0625<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7704 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7705 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:25.61pt\"></span></span><span class=\"ps7661\">(134\u00a0125)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7706 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7708 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7707\">1\u00a0221\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4734 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2024-03-28<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7709 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2024-2<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7711 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7710\">22\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7712 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7669\">22\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7713 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7714 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7715 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7716 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">22\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3819 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2024-05-23<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7717 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2024-3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7718 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7710\">38\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7719 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7669\">38\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7720 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7721 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:29.66pt\"></span></span><span class=\"ps7672\">(13\u00a0000)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7722 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps3825 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">25\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2529 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2024-07-11<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7723 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2024-4<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7724 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7710\">93\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7725 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7669\">93\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7726 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7727 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7728 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7729 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">93\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps6643 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2024-07-11<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7730 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2024-5<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7731 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7710\">25\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7732 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7669\">25\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7733 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7734 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7735 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7736 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">25\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps928 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2024-07-11<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7737 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2024-6<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7738 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7710\">20\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7739 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7669\">20\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7740 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7741 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7742 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:29.66pt\"></span></span><span class=\"ps7672\">(10\u00a0000)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7743 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">10\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7744 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2024-09-05<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7745 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2024-7<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7746 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7667\">198\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7747 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps7655\">198\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7748 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7749 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7750 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7751 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7663\">198\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7752 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2025-02-06<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7753 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2025-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7754 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7653\">4\u00a0319\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7755 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps224\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7756 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7707\">4\u00a0319\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7757 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:25.61pt\"></span></span><span class=\"ps7661\">(217\u00a0500)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7758 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7759 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7707\">4\u00a0102\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps5184 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2025-02-06<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7760 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2025-2<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7761 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7667\">123\u00a0102<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps5186 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps224\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7762 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7663\">123\u00a0102<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7763 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7764 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7765 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7663\">123\u00a0102<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps5196 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2025-02-06<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7766 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2025-3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7767 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7710\">17\u00a0625<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps5197 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps224\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7768 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">17\u00a0625<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7769 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7770 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7771 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">17\u00a0625<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7772 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2025-02-06<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7773 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2025-4<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7774 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7710\">30\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7775 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps224\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7776 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">30\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7777 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7778 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7779 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">30\u00a0500<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7780 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2025-03-20<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7781 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2025-5<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7782 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7710\">50\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7783 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps224\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7784 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">50\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7785 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:29.66pt\"></span></span><span class=\"ps7672\">(50\u00a0000)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7786 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7787 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7657\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7788 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2025-05-30<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7789 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2025-6<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7790 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7710\">25\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7791 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps224\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7792 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">25\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7793 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7794 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7795 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7690\">25\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7796 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2025-08-01<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7797 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2025-7<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7798 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps7653\">1\u00a0711\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7799 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps224\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7800 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7707\">1\u00a0711\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7801 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:29.66pt\"></span></span><span class=\"ps7672\">(80\u00a0000)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7802 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7803 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7707\">1\u00a0631\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3172 ss547\"><div><div class=\"ps1616 ss112\"><span class=\"f charStyle-47d94f41 ps54\">2025-11-13<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7804 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-47d94f41 ps54\">AGA-2025-8<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7805 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-47d94f41 ps4044\">4\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7806 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-47d94f41 ps224\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7808 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7807\">4\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7809 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7810 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.89pt\"></span></span><span class=\"ps7659\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps7811 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-47d94f41 ps7807\">4\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7812 ss439\"><div><div class=\"ps1616 ss403\"><span class=\"f charStyle-dd85cb05 ps54\">Total AGAs<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7813 ss559\" style=\"overflow:hidden\"><div><div class=\"ps1616 ss410\"><span class=\"f charStyle-dd85cb05 ps7471\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7815 ss580\"><div><div class=\"ps1616 ss572\"><span class=\"f charStyle-dd85cb05 ps7814\">10\u00a0828\u00a0148<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7816 ss581\"><div><div class=\"ps1616 ss574\"><span class=\"f charStyle-dd85cb05 ps7702\">3\u00a0388\u00a0040<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7817 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-dd85cb05 ps7707\">6\u00a0280\u00a0727<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7819 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:25.54pt\"></span></span><span class=\"ps7818\">(645\u00a0375)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7820 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:25.54pt\"></span></span><span class=\"ps7818\">(627\u00a0714)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps7821 ss582\"><div><div class=\"ps1616 ss576\"><span class=\"f charStyle-dd85cb05 ps7707\">8\u00a0395\u00a0678<span class=\"f ps100\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss588 ws0 ps374\"><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 style=\"padding:0;width:96.75pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:41.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss584\"><div><div class=\"ps6997 ss38\"><span class=\"f charStyle-80721b9f ps7824\">TYPE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7829 ss585\"><div><div class=\"ps7826 ss490\"><span class=\"f charStyle-80721b9f ps7825\">JUSTE VALEUR <span class=\"f ps100\"> </span></span></div><div class=\"ps6997 ss490\"><span class=\"f charStyle-80721b9f ps7827\">DE L'ACTION </span></div><div class=\"ps7209 ss490\"><span class=\"f charStyle-80721b9f ps7828\">SOUS-JACENTE</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7831 ss585\"><div><div class=\"ps7001 ss490\"><span class=\"f charStyle-80721b9f ps7825\">JUSTE VALEUR <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss490\"><span class=\"f charStyle-80721b9f ps7830\">DE l'AGA</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2910 ss585\"><div><div class=\"ps6997 ss490\"><span class=\"f charStyle-80721b9f ps7227\">PRIX DE L'AGA<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7833 ss409\"><div><div class=\"ps6997 ss141\"><span class=\"f charStyle-80721b9f ps7832\">MATURITE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7835 ss409\"><div><div class=\"ps6997 ss141\"><span class=\"f charStyle-80721b9f ps7834\">VOLATILITE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7836 ss409\"><div><div class=\"ps6997 ss141\"><span class=\"f charStyle-80721b9f ps4188\">TAUX SANS RISQUE<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2975 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7837\">AGA 2023-1 (Tranches 1-4)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7840 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">15,98 \u20ac</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7841 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">15,98 \u20ac</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7843 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7845 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7846 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7847 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps1713 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7848\">AGA 2023-1 (Tranche 5)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7849 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">15,98 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7850 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">3,62 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7851 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7853 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7852\">2024-12-31<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7855 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7854\">67,20 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7857 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7856\">3,20 %</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2368 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7848\">AGA 2023-1 (Tranche 6)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7858 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">15,98 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7859 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">0,74 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7860 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7861 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7852\">2024-07-11<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7862 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7854\">67,20 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7863 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7856\">3,20 %</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7864 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7848\">AGA 2023-2 (Tranche 1)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7865 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">15,98 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7866 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">15,98 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7867 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7868 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7869 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7870 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7871 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7848\">AGA 2023-2 (Tranche 2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7872 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">15,98 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7873 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">9,59 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7874 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7875 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7876 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7877 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6885 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7878\">AGA 2023-3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7879 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">14,92 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7880 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">14,92 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7881 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7882 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7883 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7884 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5012 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7878\">AGA 2023-4<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7885 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">14,92 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7886 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">14,92 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7887 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7888 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7889 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7890 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5141 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7878\">AGA 2023-5<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7891 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">9,16 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7892 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">9,16 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7893 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7894 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7895 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7896 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7897 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7878\">AGA 2024-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7898 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">12,26 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7899 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">12,26 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7900 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7901 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7902 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7903 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7904 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7878\">AGA 2024-2<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7905 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">13,40 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7906 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">13,40 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7907 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7908 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7909 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7910 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps986 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2024-3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7912 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">12,76 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7913 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">12,76 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7914 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7915 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7916 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7917 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7918 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2024-4<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7919 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">12,54 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7920 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">12,54 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7921 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7922 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7923 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7924 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps1647 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2024-5<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7925 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">12,54 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7926 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">12,54 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7927 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7928 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7929 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7930 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7931 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2024-6<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7932 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">12,54 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7933 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">12,54 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7934 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7935 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7936 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7937 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6666 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2024-7<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7938 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">10,80 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7939 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">10,80 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7940 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7941 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7942 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7943 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7944 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2025-1<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7945 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">5,82 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7946 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">5,82 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7947 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7948 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7949 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7950 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7788 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2025-2<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7951 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">5,82 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7952 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">5,82 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7953 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7954 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7955 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7956 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7957 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2025-3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7958 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">5,82 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7959 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">5,82 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7960 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7961 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7962 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7963 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7964 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2025-4<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7965 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">5,82 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7966 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">5,82 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7967 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7968 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7969 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7970 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps878 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2025-5<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7971 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">6,17 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7972 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">6,17 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7973 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7974 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7975 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7976 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7977 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2025-6<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7978 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">5,17 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7979 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps5216\">5,17 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7980 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7981 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7982 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7983 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps1688 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2025-7<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7984 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">61,20 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7985 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">61,20 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7986 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7987 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7988 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7989 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7990 ss586\"><div><div class=\"ps7838 ss38\"><span class=\"f charStyle-47d94f41 ps7911\">AGA-2025-8<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7991 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">89,40 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7992 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7839\">89,40 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7993 ss587\"><div><div class=\"ps7838 ss490\"><span class=\"f charStyle-47d94f41 ps7842\">\u2014 \u20ac</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7994 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7995 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7996 ss519\"><div><div class=\"ps7838 ss141\"><span class=\"f charStyle-47d94f41 ps7844\">N/A<span class=\"f ps100\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps7998 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:177.61pt\">Attribution gratuite d\u2019actions en juillet 2023</span></div><div class=\"ps7999 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8000 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps8001 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:374.99pt\">s\u2019appliquent des conditions de performance et des conditions de service (plan AGA 2023-1) :</span></div><div class=\"ps8002 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8004 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:151.23pt\">anniversaire de la date d\u2019attribution ;</span><span class=\"f charStyle-7973db00 ps8003\" style=\"width:2.26pt\"> </span></div><div class=\"ps8005 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps8006 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">mensuellement de mani\u00e8re progressive au cours d\u2019une p\u00e9riode de trois ans \u00e0 compter du premier</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8007 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:151.23pt\">anniversaire de la date d\u2019attribution ;</span></div><div class=\"ps8008 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps8009 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8011 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:289.2pt\">performance sp\u00e9cifique li\u00e9e \u00e0 l\u2019autorisation r\u00e9glementaire est remplie ;</span><span class=\"f charStyle-7973db00 ps8010\" style=\"width:2.26pt\"> </span></div><div class=\"ps8012 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps8013 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8014 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps8016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:117.65pt\">remplie le 24 octobre 2023) ;</span><span class=\"f charStyle-7973db00 ps8015\" style=\"width:2.26pt\"> </span></div><div class=\"ps8017 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps8018 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8020 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:325.53pt\">performance sp\u00e9cifique li\u00e9e \u00e0 la capitalisation boursi\u00e8re du Groupe est remplie ;</span><span class=\"f charStyle-7973db00 ps8019\" style=\"width:2.26pt\"> </span></div><div class=\"ps8021 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8022 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:84.56pt\">contr\u00f4le du Groupe ;</span><span class=\"f charStyle-7973db00 ps8023\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:82.15pt\">contr\u00f4le du Groupe.</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:389.62pt\">Les conditions relatives aux tranches 1 et 2 sont des conditions de service selon la norme IFRS 2.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.56pt\">Les conditions relatives aux tranches 3 et 4 sont des conditions de service non li\u00e9es \u00e0 la performance</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.57pt\">boursi\u00e8re. Les niveaux de satisfaction de ces conditions d\u00e9terminent le nombre d\u2019instruments qui devraient</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:381.81pt\">\u00eatre acquis et ont \u00e9t\u00e9 estim\u00e9s par la Direction sur la base de donn\u00e9es sectorielles observables.</span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">Les niveaux de satisfaction des conditions de performance boursi\u00e8re d\u00e9terminent la juste valeur unitaire des</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:310.97pt\">la probabilit\u00e9 d\u2019une op\u00e9ration de fusion ou d\u2019acquisition avant la date limite.</span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:41.39pt\">boursi\u00e8re.</span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:230.41pt\">les conditions suivantes s\u2019appliquent (plan AGA 2023-2) :</span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:379.95pt\">anniversaire de la date d\u2019attribution et ne sera soumise \u00e0 aucune condition de service future ;</span><span class=\"f charStyle-7973db00 ps8024\" style=\"width:2.26pt\"> </span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.56pt\">tardive entre (i) le premier anniversaire de la date d\u2019attribution et (ii) la date \u00e0 laquelle une condition</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">changement de contr\u00f4le du Groupe.\u00a0 Le Groupe consid\u00e8re que cette tranche est soumise \u00e0 une condition de</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.68pt\">non-acquisition des droits. Le niveau de satisfaction de cette condition d\u00e9termine la juste valeur unitaire des</span><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps624 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:51.12pt\">observables.</span></div><div class=\"ps627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:258.74pt\">Attributions gratuites d\u2019actions en septembre et d\u00e9cembre 2023</span></div><div class=\"ps1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:132pt\">Le 28 septembre 2023 et le 1</span><span class=\"f charStyle-3538166a ps8025\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps8026\" style=\"width:344.14pt\"> d\u00e9cembre 2023, certains dirigeants et salari\u00e9s du Groupe se sont vu attribuer</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1130 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:237.5pt\">l\u2019acquisition des droits est soumise \u00e0 certaines conditions :</span><span class=\"f charStyle-7973db00 ps8027\" style=\"width:2.26pt\"> </span></div><div class=\"ps632 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:46.38pt\">de service).</span><span class=\"f charStyle-7973db00 ps8028\" style=\"width:2.26pt\"> </span></div><div class=\"ps638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.61pt\">Sur les 1 118 500 actions attribu\u00e9es gratuitement, 254 250 sont soumises \u00e0 une condition suppl\u00e9mentaire</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:371.87pt\">produit brut d\u2019au moins 200 millions USD. Cette condition a \u00e9t\u00e9 remplie le 24 octobre 2023.</span></div><div class=\"ps1135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:160.37pt\">un changement de contr\u00f4le du Groupe.</span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:317.29pt\">Attributions gratuites d\u2019actions en f\u00e9vrier, mars, mai, juillet et septembre 2024</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:17.19pt\">Le 1</span><span class=\"f charStyle-3538166a ps8029\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps8030\" 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><span class=\"f charStyle-7973db00 ps8031\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:406.83pt\">actions (plans AGA 2024-7) au total, dont l\u2019acquisition des droits est soumise \u00e0 certaines conditions :</span><span class=\"f charStyle-7973db00 ps2690\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:143.99pt\">d\u2019attribution (condition de service).</span><span class=\"f charStyle-7973db00 ps8032\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:159.11pt\">comme certaine \u00e0 la date d'attribution.</span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:221.14pt\">donnant lieu \u00e0 un changement de contr\u00f4le du Groupe.</span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:311.11pt\">Attributions gratuites d\u2019actions en f\u00e9vrier, mars, mai, ao\u00fbt et novembre 2025</span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">De f\u00e9vrier \u00e0 novembre 2025, certains dirigeants et salari\u00e9s du Groupe se sont vu attribuer gratuitement 4 319 500</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">actions (plan AGA 2025-1), 123 102 actions (plan AGA 2025-2), 17 625 actions (plan AGA 2025-3), 30 500 actions (plan</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">AGA 2025-4), 25 000 actions (plan AGA 2025-6), 1 711 000 actions (plan AGA 2025-7) et 4 000 actions (plan AGA</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:328.6pt\">2025-8) au total, dont l\u2019acquisition des droits est soumise \u00e0 certaines conditions :</span><span class=\"f charStyle-7973db00 ps8033\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:46.38pt\">de service).</span><span class=\"f charStyle-7973db00 ps8028\" style=\"width:2.26pt\"> </span></div><div class=\"ps691 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.57pt\">Par exception \u00e0 ce qui pr\u00e9c\u00e8de, l'acquisition de pr\u00e8s de la moiti\u00e9 des 4 319 500 actions attribu\u00e9es</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.56pt\">gratuitement dans le cadre du plan 2025-1 est soumise \u00e0 la r\u00e9alisation d'une offre publique d'achat sur les</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps693 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.57pt\">titres \u00e9mis par le Groupe entra\u00eenant un changement de contr\u00f4le du Groupe avant une certaine date, tandis</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">que les 123 102 actions du plan 2025-2 seront acquises dans leur int\u00e9gralit\u00e9 \u00e0 l\u2019issue d'une p\u00e9riode de deux</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps1193 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:385.55pt\">ans \u00e0 compter de la date d'attribution, sous r\u00e9serve de remplir une condition de service future.</span></div><div class=\"ps625 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">En outre, toutes les actions attribu\u00e9es gratuitement en 2025 sont soumises \u00e0 une condition d\u2019acc\u00e9l\u00e9ration de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.64pt\">l\u2019acquisition des droits en cas d'offre publique d'achat des titres \u00e9mis par le Groupe donnant lieu \u00e0 un</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:147.61pt\">changement de contr\u00f4le du Groupe.</span></div><div class=\"ps1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">En mars 2025, un salari\u00e9 du Groupe s\u2019est vu attribuer gratuitement 50 000 actions (plan AGA 2025-5), dont</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1130 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">l\u2019acquisition des droits est soumise \u00e0 la r\u00e9alisation de certaines \u00e9tapes li\u00e9es aux essais cliniques et \u00e0 l\u2019autorisation de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">mise sur le march\u00e9 de l\u2019ABX464 pour le traitement de la RCH et de la MC, ainsi qu\u2019\u00e0 une condition de service future.</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Ces actions attribu\u00e9es gratuitement sont soumises \u00e0 une condition d'acc\u00e9l\u00e9ration de l'acquisition des droits en cas</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps700 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">d'offre publique d'achat des titres \u00e9mis par le Groupe donnant lieu \u00e0 un changement de contr\u00f4le du Groupe. \u00c0 la suite</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps633 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:419.58pt\">du d\u00e9part du b\u00e9n\u00e9ficiaire au cours de l\u2019exercice, les charges li\u00e9es \u00e0 ce plan ont fait l\u2019objet d\u2019une reprise.</span></div><div class=\"ps703 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:123.8pt\">Charges sociales li\u00e9es aux AGA</span></div><div class=\"ps637 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les actions attribu\u00e9es gratuitement aux dirigeants et aux salari\u00e9s du Groupe sont soumises \u00e0 des cotisations</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">patronales \u00e9valu\u00e9es selon les m\u00eames principes que les plans d\u2019AGA. Ces charges sont r\u00e9gl\u00e9es \u00e0 la date d\u2019acquisition</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.47pt\">des droits sur les AGA et leur montant est bas\u00e9 sur la juste valeur de l'action sous-jacente \u00e0 cette date. Elles sont donc</span><span class=\"f charStyle-7973db00 ps8031\" style=\"width:2.26pt\"> </span></div><div class=\"ps709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">r\u00e9\u00e9valu\u00e9es \u00e0 chaque date de cl\u00f4ture, en appliquant le cours de bourse de l\u2019action \u00e0 cette date. Ces charges sont</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps710 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:176.12pt\">class\u00e9es en provisions avant leur exigibilit\u00e9.</span></div><div class=\"ps712 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:466.11pt\">Ventilation des charges de r\u00e9mun\u00e9ration comptabilis\u00e9es pour les exercices clos les 31 d\u00e9cembre 2023, 2024 et 2025</span></div></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss596 ws0 ps374\"><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 style=\"padding:0;width:128.25pt\"></td><td style=\"padding:0;width:103.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:107.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:107.25pt\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss589\"><div><div class=\"ps8035 ss129\"><span class=\"f charStyle-aaf8d287 ps3243\">TYPE (En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8038 ss591\"><div><div class=\"ps2870 ss590\"><span class=\"f charStyle-c8195436 ps8036\">EXERCICE CLOS LE 31 <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss590\"><span class=\"f charStyle-c8195436 ps8037\">D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps4896 ss593\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-c8195436 ps8039\">EXERCICE CLOS LE 31 <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss592\"><span class=\"f charStyle-c8195436 ps8040\">D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6508 ss593\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-c8195436 ps8039\">EXERCICE CLOS LE 31 <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss592\"><span class=\"f charStyle-c8195436 ps8040\">D\u00c9CEMBRE 2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8041 ss130\"><div><div class=\"ps2870 ss129\"><span class=\"f charStyle-eab6cbcf ps54\">BCE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8043 ss594\"><div><div class=\"ps2870 ss590\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:78.8pt\"></span></span><span class=\"ps8042\">(112)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8045 ss595\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:82.63pt\"></span></span><span class=\"ps8044\">(112)</span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8046 ss515\" style=\"overflow:hidden\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"></span><span class=\"ps54\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8048 ss595\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:91.71pt\"></span></span><span class=\"ps8047\">\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 style=\"padding:0\"><div class=\"ps3252 ss130\"><div><div class=\"ps2870 ss129\"><span class=\"f charStyle-eab6cbcf ps54\">BSA<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8050 ss594\"><div><div class=\"ps2870 ss590\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:87.96pt\"></span></span><span class=\"ps8049\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8051 ss595\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:82.63pt\"></span></span><span class=\"ps8044\">(211)</span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8052 ss515\" style=\"overflow:hidden\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"></span><span class=\"ps54\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8054 ss595\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:82.55pt\"></span></span><span class=\"ps8053\">(289)<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 style=\"padding:0\"><div class=\"ps8055 ss130\"><div><div class=\"ps2870 ss129\"><span class=\"f charStyle-eab6cbcf ps54\">AGA<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8057 ss594\"><div><div class=\"ps2870 ss590\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:71.48pt\"></span></span><span class=\"ps8056\">(8\u00a0067)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8059 ss595\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.25pt\"></span></span><span class=\"ps8058\">(19\u00a0900)</span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8060 ss515\" style=\"overflow:hidden\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"></span><span class=\"ps54\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8062 ss595\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.17pt\"></span></span><span class=\"ps8061\">(35\u00a0108)<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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1714 ss130\"><div><div class=\"ps2870 ss129\"><span class=\"f charStyle-eab6cbcf ps54\">Charges sociales li\u00e9es aux AGA<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8063 ss594\"><div><div class=\"ps2870 ss590\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:78.8pt\"></span></span><span class=\"ps8042\">(426)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8064 ss595\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:82.63pt\"></span></span><span class=\"ps8044\">(717)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8065 ss515\" style=\"overflow:hidden\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"></span><span class=\"ps54\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8066 ss595\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.17pt\"></span></span><span class=\"ps8061\">(48\u00a0990)<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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps791 ss130\"><div><div class=\"ps2870 ss129\"><span class=\"f charStyle-c8195436 ps54\">Total<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8068 ss594\"><div><div class=\"ps2870 ss590\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:71.4pt\"></span></span><span class=\"ps8067\">(8\u00a0605)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8070 ss595\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.09pt\"></span></span><span class=\"ps8069\">(20\u00a0941)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8071 ss515\" style=\"overflow:hidden\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"></span><span class=\"ps54\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8072 ss595\"><div><div class=\"ps2870 ss592\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.09pt\"></span></span><span class=\"ps8069\">(84\u00a0387)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8073 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le montant cons\u00e9quent des charges sociales li\u00e9es aux AGA (et des provisions associ\u00e9es) pour l\u2019exercice clos le 31</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:433.76pt\">d\u00e9cembre 2025 s'explique majoritairement par la hausse du cours des actions sous-jacentes sur la p\u00e9riode.</span></div><div class=\"ps8075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Les provisions pour charges sociales li\u00e9es aux attributions gratuites d\u2019actions sont class\u00e9es dans les postes \u00ab Provisions</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">courantes \u00bb et \u00ab Provisions non courantes \u00bb du bilan, qui s'\u00e9l\u00e8vent respectivement \u00e0 16 467 milliers d'euros et 28 718</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.14pt\">milliers d'euros au 31 d\u00e9cembre 2025.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-657": {
   "value": "<div class=\"ps5891 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps5892 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:193.56pt\">financement par emprunt structur\u00e9 \u2013 ao\u00fbt 2023</span></div><div class=\"ps5894 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:70.78pt\">Le 20 ao\u00fbt 2023,</span><span class=\"f charStyle-7973db00 ps5893\" style=\"width:410.77pt\"> le Groupe a sign\u00e9 simultan\u00e9ment deux op\u00e9rations de financement par emprunt structur\u00e9 pour un</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5895 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5896 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5897 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">souscription d\u2019actions (\u00ab les BSA Kreos / Claret \u00bb) pouvant \u00eatre exerc\u00e9s afin de recevoir des actions ordinaires de la</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps5898 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5899 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">conseill\u00e9 par Heights Capital Management, Inc. (le \u00ab Financement Heights \u00bb et, conjointement avec le Financement</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5901 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:462.47pt\">Kreos / Claret, la \u00ab Transaction \u00bb). La structure et les caract\u00e9ristiques d\u00e9taill\u00e9es de la Transaction sont pr\u00e9sent\u00e9es </span><span class=\"f charStyle-af53230b ps5900\" style=\"width:19.2pt\"><span style=\"background-color:inherit\">dans</span></span><span class=\"f charStyle-af53230b ps294\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5902 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:89.18pt\"><span style=\"background-color:inherit\">les notes 15.1 et 15.2.</span></span></div><div class=\"ps5903 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Les premi\u00e8res tranches du Financement Kreos / Claret et du Financement Heights, pour des montants respectifs de 25</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5904 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5905 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">accord\u00e9 simultan\u00e9ment \u00e0 Kreos et \u00e0 Claret, sans contrepartie suppl\u00e9mentaire, des bons de souscription d\u2019actions</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5907 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:300.36pt\">ordinaires de la Soci\u00e9t\u00e9 pour un prix d\u2019exercice total de 4 millions d\u2019euros.</span><span class=\"f charStyle-7973db00 ps5906\" style=\"width:2.26pt\"> </span></div><div class=\"ps5908 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps5909 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5910 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5912 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:327.22pt\">Financement Heights, remboursant ainsi int\u00e9gralement ces dettes pr\u00e9existantes.</span><span class=\"f charStyle-7973db00 ps5911\" style=\"width:2.26pt\"> </span></div><div class=\"ps5913 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5914 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5915 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5916 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">inflammatoires chroniques potentielles chez l\u2019adulte, ainsi qu\u2019au fonds de roulement et aux besoins g\u00e9n\u00e9raux du</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5918 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.04pt\">Groupe.</span><span class=\"f charStyle-7973db00 ps5917\" style=\"width:2.26pt\"> </span></div><div class=\"ps5920 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:91.44pt\">Le 2 novembre 2023, </span><span class=\"f charStyle-7973db00 ps5919\" style=\"width:390.19pt\">le Groupe a accord\u00e9 des BSA suppl\u00e9mentaires \u00e0 Kreos et Claret, pour un prix d\u2019exercice global</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5921 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5807 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps5956 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:319.59pt\">Tirage des Tranches B et C du Financement Kreos / Claret \u2013 de mars \u00e0 juin 2024</span><span class=\"f charStyle-74e72741 ps5955\" style=\"width:2.26pt\"> </span></div><div class=\"ps5958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:147.37pt\">Le 28 mars 2024 et le 21 juin 2024</span><span class=\"f charStyle-7973db00 ps5957\" style=\"width:334.29pt\"> le Groupe a tir\u00e9 25 millions d\u2019euros de la tranche B et 25 millions d\u2019euros de la</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5959 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">tranche C correspondant aux obligations non convertibles senior garanties du Financement Kreos / Claret.\u00a0 Cette</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5960 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">seconde et cette troisi\u00e8me tranches consistent chacune en 25 millions d\u2019obligations non convertibles senior garanties</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5961 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:345.79pt\">d\u2019une valeur nominale de 1,00 euro chacune, qui ne seront cot\u00e9es sur aucun march\u00e9.</span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:20.22pt\">15.1.</span></div><div class=\"ps5965 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:273.76pt\">Avances remboursables RNP-VIR et Carena de Bpifrance \u2013 Juin 2024</span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:50.71pt\">En juin 2024</span><span class=\"f charStyle-7973db00 ps5966\" style=\"width:353.39pt\">, le Groupe et Bpifrance ont ren\u00e9goci\u00e9 les avances remboursables RNP-VIR et CARENA :</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.53pt\">Entre septembre 2017 et novembre 2019, le Groupe a re\u00e7u des avances remboursables pour un montant de 4</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">032 milliers d\u2019euros et des subventions pour un montant de 1 123 milliers d\u2019euros dans le cadre du projet</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.63pt\">RNP-VIR, qui visait \u00e0 d\u00e9couvrir de nouvelles mol\u00e9cules pour le traitement des maladies infectieuses virales</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:427.65pt\">accept\u00e9 de renoncer \u00e0 60 % des avances remboursables restantes. Cf. note 15.7 -Avances remboursables.</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.68pt\">Entre d\u00e9cembre 2013 et juin 2016, le Groupe a re\u00e7u des avances remboursables pour un montant de 2 187</span><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">milliers d\u2019euros dans le cadre du projet CARENA, qui visait \u00e0 d\u00e9velopper un programme th\u00e9rapeutique contre</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:383.41pt\">renoncer \u00e0 60 % des avances remboursables restantes. Cf. note 15.7 - Avances remboursables.</span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Au cours du dernier trimestre 2024, le Groupe a int\u00e9gralement rembours\u00e9 les avances conditionn\u00e9es restantes</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">correspondant aux deux programmes. Les subventions re\u00e7ues et comptabilis\u00e9es sur la p\u00e9riode, correspondant aux</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:477.38pt\">montants auxquels Bpifrance a renonc\u00e9 et aux int\u00e9r\u00eats courus, s\u2019\u00e9l\u00e8vent \u00e0 4 123 milliers d\u2019euros au total (cf. note 18).</span></div><div class=\"ps6032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:216.09pt\">R\u00e9alisation d\u2019une offre publique d\u2019achat \u2013 juillet 2025</span><span class=\"f charStyle-74e72741 ps6031\" style=\"width:2.26pt\"> </span></div><div class=\"ps6034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:71.85pt\">Le 28 juillet 2025</span><span class=\"f charStyle-7973db00 ps6033\" style=\"width:409.74pt\">, le Groupe a annonc\u00e9 la finalisation d'une offre publique souscrite de 11 679 400 ADS (l'\u00ab Offre \u00bb),</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6035 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">au prix de 64,00 USD par ADS (correspondant \u00e0 54,58 euros par action ordinaire, sur la base du taux de change de 1,00</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">euro = 1,1726 USD publi\u00e9 par la Banque centrale europ\u00e9enne le 23 juillet 2025). Le produit brut total s'\u00e9l\u00e8ve \u00e0 environ</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">747,5 millions USD, soit environ 637,5 millions d'euros, avant d\u00e9duction des commissions de souscription et des frais</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">estim\u00e9s, et le produit net, apr\u00e8s d\u00e9duction des commissions de souscription et des frais d'offre estim\u00e9s, s'\u00e9l\u00e8ve \u00e0</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">environ 700,3 millions USD, soit environ 597,2 millions d'euros. Le produit net de l\u2019Offre, d\u2019un montant de 607,2</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">millions d'euros, pr\u00e9sent\u00e9 dans les \u00e9tats consolid\u00e9s des flux de tr\u00e9sorerie, comprend \u00e9galement l\u2019effet du gain de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">change net r\u00e9sultant de l'\u00e9volution favorable du taux de change EUR-USD entre la cl\u00f4ture de l'Offre et la date de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:82.94pt\">r\u00e9ception des fonds.</span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le Groupe estime que le produit net de l'Offre, qui s\u2019ajoute \u00e0 sa tr\u00e9sorerie et \u00e0 ses \u00e9quivalents de tr\u00e9sorerie actuels,</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">lui permettra de financer ses activit\u00e9s jusqu'au quatri\u00e8me trimestre 2027, et ainsi d'atteindre une autonomie de</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">tr\u00e9sorerie (cash runway) de 12 mois apr\u00e8s le d\u00e9p\u00f4t pr\u00e9vu de la demande d'autorisation de mise sur le march\u00e9 (NDA)</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">pour le traitement de la RCH, en supposant que son essai de maintenance de phase 3 produise des r\u00e9sultats positifs</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:87.84pt\">(cf. note 2 ci-dessus - </span><span class=\"f charStyle-74e72741 ps6036\" style=\"width:99.73pt\">Continuit\u00e9 d'exploitation</span><span class=\"f charStyle-7973db00 ps6037\" style=\"width:5.55pt\">).</span></div><div class=\"ps5987 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.68pt\">Conversion de l\u2019emprunt obligataire convertible Heights, des OCABSA Kreos et des BSA Kreos / Claret et</span><span class=\"f charStyle-74e72741 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:424.27pt\">remboursement anticip\u00e9 des emprunts obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-74e72741 ps6038\" style=\"width:2.26pt\"> </span></div><div class=\"ps5990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:97.6pt\">Les 23 et 30 juillet 2025</span><span class=\"f charStyle-7973db00 ps6039\" style=\"width:383.99pt\">, le Groupe a re\u00e7u de la part de soci\u00e9t\u00e9s affili\u00e9es de Heights Capital Management d\u00e9tenant des</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5991 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">obligations convertibles de premier rang amortissables du Groupe \u00e9mises en ao\u00fbt 2023 (\u00ab l\u2019emprunt obligataire</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6040 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">convertible Heights \u00bb), des avis de conversion imm\u00e9diate de respectivement 150 et 200 obligations convertibles</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5029 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">(correspondant \u00e0 la totalit\u00e9 du montant en principal restant d\u00fb de 21,9 millions d'euros) en 920 377 nouvelles actions</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">ordinaires du Groupe \u00e0 un prix de conversion de 23,7674 euros par action ordinaire, conform\u00e9ment aux conditions</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6042 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.96pt\">g\u00e9n\u00e9rales applicables aux obligations convertibles.</span></div><div class=\"ps6044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.9pt\">Le 8 ao\u00fbt 2025,</span><span class=\"f charStyle-7973db00 ps6043\" style=\"width:415.75pt\"> Kreos Capital VII (UK) Limited a converti sa part de la tranche A du financement Kreos / Claret (les</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6045 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">OCABSA Kreos), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 785 389 actions ordinaires. En outre, le 30 juillet 2025, Kreos</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Capital VII Aggregator SCSp a exerc\u00e9 ses bons de souscription d'actions (les BSA des tranches A-B et ceux de la tranche</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6048 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.37pt\">C), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 319 251 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps6047\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps6050 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.54pt\">Le 28 ao\u00fbt 2025</span><span class=\"f charStyle-7973db00 ps6049\" style=\"width:416pt\">, Claret European Growth Capital Fund III SCSp a exerc\u00e9 ses bons de souscription d\u2019actions (les BSA des</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6051 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:450.64pt\">tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l\u2019\u00e9mission de 206 662 actions ordinaires du Groupe.</span></div><div class=\"ps6053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:89.25pt\">Le 25 novembre 2025</span><span class=\"f charStyle-7973db00 ps6052\" style=\"width:392.36pt\">, Claret European Growth Capital Fund III SCSp a converti sa part de la tranche A du financement</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:438.15pt\">Kreos / Claret (les OCABSA Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 392 695 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps3709\" style=\"width:2.26pt\"> </span></div><div class=\"ps6056 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:90.85pt\">Le 23 d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps6055\" style=\"width:390.78pt\">, le Groupe a proc\u00e9d\u00e9 au remboursement anticip\u00e9 int\u00e9gral des soldes restant d\u00fbs au titre des</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6057 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Tranches B et C du financement Kreos / Claret. Le montant rembours\u00e9, y compris les frais de sortie pour fin de pr\u00eat et</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:283.05pt\">les frais de remboursement anticip\u00e9, s'\u00e9l\u00e8ve \u00e0 33 823 milliers d\u2019euros.</span></div><div class=\"ps6059 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">\u00c0 la suite de ce remboursement, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e aux financements Kreos / Claret et</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6060 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.21pt\">Heights.</span></div><div class=\"ps6061 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:475.93pt\">Les impacts respectifs de ces op\u00e9rations sur la situation financi\u00e8re du Groupe sont d\u00e9crits dans les notes 15.1 et 15.2.</span></div><div class=\"ps6173 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.5. Actifs financiers<span id=\"i7a24fae4635e473aa30b86fe35440965\"></span></span></div><div class=\"ps6174 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:126.12pt\">Actifs financiers au co\u00fbt amorti</span></div><div class=\"ps6175 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6176 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6177 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6179 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.5pt\">attribu\u00e9s directement \u00e0 l\u2019acquisition ou \u00e0 l\u2019\u00e9mission de l\u2019actif financier.</span><span class=\"f charStyle-7973db00 ps6178\" style=\"width:2.26pt\"> </span></div><div class=\"ps6182 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">La norme IFRS 9 \u2013 </span><span class=\"f charStyle-74e72741 ps6180\">Instruments financiers</span><span class=\"f charStyle-7973db00 ps6181\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur </span></div><div class=\"ps6183 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6185 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6186 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier. </span></div><div class=\"ps6214 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:122.06pt\">Note 4.8. Passifs financiers<span id=\"i603164f6f8534e1d8af7466d4607a305\"></span></span></div><div class=\"ps2106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:177.86pt\">Note 4.8.1. Passifs financiers au co\u00fbt amorti</span></div><div class=\"ps3684 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:142.75pt\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013</span><span class=\"f charStyle-74e72741 ps6215\" style=\"width:92.66pt\"> Instruments financiers</span><span class=\"f charStyle-7973db00 ps6216\" style=\"width:246.2pt\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps3685 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:314.47pt\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous</span><span class=\"f charStyle-74e72741 ps6217\" style=\"width:93.25pt\"> Instruments compos\u00e9s</span><span class=\"f charStyle-7973db00 ps6218\" style=\"width:73.92pt\">), les certificats de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps2108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">royalties et les autres passifs financiers (avances remboursables), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s au</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps5936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6219 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2109 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.08pt\">Certificats de royalties</span><span class=\"f charStyle-74e72741 ps6220\" style=\"width:2.26pt\"> </span></div><div class=\"ps3692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2676 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps3695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1067 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:161.83pt\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.</span><span class=\"f charStyle-7973db00 ps6223\" style=\"width:2.26pt\"> </span></div><div class=\"ps1068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.9 pour le mod\u00e8le de valorisation</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1069 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1070 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1071 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1072 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1073 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:133.15pt\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.</span><span class=\"f charStyle-7973db00 ps6224\" style=\"width:2.26pt\"> </span></div><div class=\"ps4384 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:236.82pt\">Avances remboursables et pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb</span></div><div class=\"ps4385 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:379.07pt\">Le traitement comptable des avances remboursables et du PGE est pr\u00e9sent\u00e9 dans la note 4.9.</span></div><div class=\"ps4489 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:81.67pt\">Contrats de location</span></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:305.23pt\">Le traitement comptable des passifs locatifs est pr\u00e9sent\u00e9 dans la note 4.12.</span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:318.61pt\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.85pt\">Passifs financiers d\u00e9riv\u00e9s</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.66pt\">juste valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.</span><span class=\"f charStyle-7973db00 ps6226\" style=\"width:2.26pt\"> </span></div><div class=\"ps5820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:85.01pt\">Instruments hybrides</span></div><div class=\"ps5821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5826 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab bifurqu\u00e9s \u00bb) si : les</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:313.23pt\">le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6228\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps4603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6229\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6230 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps4610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:325.41pt\">ult\u00e9rieures, les variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.</span></div><div class=\"ps6233 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.77pt\">Instruments compos\u00e9s<span class=\"f ps100\"> </span></span><span class=\"f charStyle-74e72741 ps6232\" style=\"width:2.26pt\"> <span class=\"f ps100\"> </span></span></div><div class=\"ps6235 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:405.09pt\">Les OCABSA Kreos / Claret sont des instruments compos\u00e9s (dont les caract\u00e9ristiques sont d\u00e9crites </span><span class=\"f charStyle-af53230b ps6234\" style=\"width:76.49pt\"><span style=\"background-color:inherit\">dans la note 15.1).</span></span><span class=\"f charStyle-af53230b ps274\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6236 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Un \u00ab contrat compos\u00e9 \u00bb inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux propres \u00bb.\u00a0 La</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6237 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5970 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6238 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6239 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6240 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:129.78pt\">dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.</span></div><div class=\"ps2814 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:129.95pt\">D\u00e9termination de la juste valeur</span><span class=\"f charStyle-74e72741 ps6241\" style=\"width:2.26pt\"> </span></div><div class=\"ps6242 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6243 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2818 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:329.45pt\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :</span><span class=\"f charStyle-7973db00 ps6244\" style=\"width:2.26pt\"> </span></div><div class=\"ps2820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:477.83pt\">\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 march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6245\" style=\"width:2.26pt\"> </span></div><div class=\"ps2821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">\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 march\u00e9</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:460.54pt\">observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6246\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps2823 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en partie sur</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps2825 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e sur des multiples de</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6248 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:65.85pt\">titres non cot\u00e9s.</span><span class=\"f charStyle-7973db00 ps6247\" style=\"width:2.26pt\"> </span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.95pt\">Cf. note 12 - </span><span class=\"f charStyle-74e72741 ps6249\" style=\"width:103.98pt\">Actifs et passifs financiers</span><span class=\"f charStyle-7973db00 ps6250\" style=\"width:51.62pt\"> et note 15 - </span><span class=\"f charStyle-74e72741 ps5808\" style=\"width:71.38pt\">Passifs financiers.</span><span class=\"f charStyle-74e72741 ps6251\" style=\"width:2.26pt\"> </span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:119.73pt\">Avances remboursables et PG</span><span class=\"f charStyle-74e72741 ps6271\" style=\"width:4.88pt\">E</span></div><div class=\"ps6272 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6273 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6276 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.15pt\">d\u00e9veloppement et la commercialisation de technologies innovantes.</span><span class=\"f charStyle-7973db00 ps6275\" style=\"width:2.26pt\"> </span></div><div class=\"ps6277 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6278 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5954 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6279 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:245.85pt\">op\u00e9rations de financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.</span><span class=\"f charStyle-7973db00 ps6280\" style=\"width:2.26pt\"> </span></div><div class=\"ps6281 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:47.82pt\">compenser.</span><span class=\"f charStyle-7973db00 ps6282\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:338.44pt\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.</span><span class=\"f charStyle-7973db00 ps6284\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:79.66pt\">compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6285\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:385pt\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.</span></div><div class=\"ps6792 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 9. Autres actifs financiers<span id=\"ib145b200181448829832913d9bd2cb66\"></span></span></div><div class=\"ps6793 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:230.44pt\">Les autres actifs financiers se d\u00e9composent comme suit :</span></div><div class=\"ps6839 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:42.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss505\"><div><div class=\"ps6795 ss504\"><span class=\"f charStyle-4d356167 ps5480\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6801 ss506\"><div><div class=\"ps6797 ss141\"><span class=\"f charStyle-c8195436 ps6796\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6795 ss141\"><span class=\"f charStyle-c8195436 ps6798\">31 D\u00c9CEMBRE </span></div><div class=\"ps6800 ss141\"><span class=\"f charStyle-c8195436 ps6799\">2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6802 ss506\"><div><div class=\"ps6797 ss141\"><span class=\"f charStyle-c8195436 ps6796\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6795 ss141\"><span class=\"f charStyle-c8195436 ps6798\">31 D\u00c9CEMBRE </span></div><div class=\"ps6800 ss141\"><span class=\"f charStyle-c8195436 ps6799\">2024</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2498 ss506\"><div><div class=\"ps6797 ss141\"><span class=\"f charStyle-c8195436 ps6796\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6795 ss141\"><span class=\"f charStyle-c8195436 ps6798\">31 D\u00c9CEMBRE </span></div><div class=\"ps6800 ss141\"><span class=\"f charStyle-c8195436 ps6799\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps974 ss507\"><div><div class=\"ps6803 ss504\"><span class=\"f charStyle-8ec81ad0 ps54\">AUTRES ACTIFS FINANCIERS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps4135 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Avances li\u00e9es aux contrats avec les CRO<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6805 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">12\u00a0172<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6807 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">4\u00a0929<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6808 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">4\u00a0665<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps2368 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">D\u00e9p\u00f4ts<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6810 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">574<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6811 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">863<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6812 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2197 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6813 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">124<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6814 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">126<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6816 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2373 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-c8195436 ps54\">Total autres actifs financiers non courants<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6817 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">12\u00a0870<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6818 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">5\u00a0919<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6819 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">5\u00a0358<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4143 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Avances li\u00e9es aux contrats avec les CRO<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6820 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6821 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">7\u00a0418<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6822 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">7\u00a0717<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps2378 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres d\u00e9p\u00f4ts<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6823 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">136<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6824 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">136<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6825 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2381 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres placements \u00e0 court terme<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6826 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">9\u00a0050<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6827 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6828 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">13\u00a0698<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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6830 ss508\"><div><div class=\"ps6829 ss504\"><span class=\"f charStyle-164a5cbd ps54\">Total autres actifs financiers courants<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6832 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">9\u00a0186<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6833 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">7\u00a0554<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6834 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">21\u00a0415<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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6835 ss508\"><div><div class=\"ps6829 ss504\"><span class=\"f charStyle-164a5cbd ps54\">Autres actifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6836 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">22\u00a0055<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6837 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">13\u00a0473<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6838 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">26\u00a0772<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=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:159.72pt\">Avances li\u00e9es aux contrats avec les CRO</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Ces avances accord\u00e9es en 2022 pour des \u00e9tudes cliniques, d\u2019un montant non actualis\u00e9 de 12 187 milliers d\u2019euros,</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">doivent \u00eatre recouvr\u00e9es \u00e0 la fin des \u00e9tudes apr\u00e8s leur rapprochement final avec les co\u00fbts r\u00e9percut\u00e9s (\u00ab pass-through</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">costs \u00bb), qui sont factur\u00e9s et pay\u00e9s au fur et \u00e0 mesure de la r\u00e9alisation des \u00e9tudes. Ces avances \u00e0 long terme ont \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">\u00e9valu\u00e9es \u00e0 leur juste valeur lors de leur comptabilisation initiale, en appliquant des taux d\u2019actualisation allant de 0,19</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:211.34pt\">% \u00e0 7,16 %, et sont ensuite \u00e9valu\u00e9es au co\u00fbt amorti.</span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">lors de leur comptabilisation initiale, en appliquant des taux d\u2019actualisation allant de 7,09 % \u00e0 7,59 %, et sont ensuite</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:100.23pt\">\u00e9valu\u00e9es au co\u00fbt amorti.</span><span class=\"f charStyle-7973db00 ps6841\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:283.05pt\">comptabilisation des d\u00e9penses de R&amp;D correspondantes (cf. note 10).</span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">d\u2019\u00e9tudes sur le traitement de maintenance) et d\u2019en repousser la date de fin \u00e0 2029, reportant ainsi de juin 2026 \u00e0 juin</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">2029 le recouvrement de l\u2019avance correspondante de 5 538 milliers d\u2019euros (montant non actualis\u00e9). Le Groupe a</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">estim\u00e9 que cette modification d\u2019actif r\u00e9pondait au crit\u00e8re de d\u00e9comptabilisation, et a comptabilis\u00e9 un nouvel actif</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">financier \u00e0 la juste valeur \u00e0 cette date, en appliquant un taux d\u2019actualisation de 6,83 %. Dans la mesure o\u00f9 le Groupe</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">consid\u00e8re que ces avances ont \u00e9t\u00e9 accord\u00e9es en \u00e9change de prix favorables pour les services futurs \u00e0 recevoir de ses</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">CRO, un actif de charges constat\u00e9es d\u2019avance a \u00e9galement \u00e9t\u00e9 comptabilis\u00e9 pour la diff\u00e9rence entre la valeur</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">comptable de l\u2019actif 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</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:36.25pt\">mani\u00e8re.</span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:441.23pt\">Au 31 d\u00e9cembre 2025, les dates de recouvrement de ces avances sont \u00e9tal\u00e9es sur la p\u00e9riode de 2026 \u00e0 2030.</span></div><div class=\"ps654 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps4604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c59be86f ps224\" style=\"width:75.15pt\"><span style=\"background-color:inherit\">Autres placements</span></span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Au 31 d\u00e9cembre 2023, les autres placements comprenaient des d\u00e9p\u00f4ts \u00e0 terme de 6 mois ne r\u00e9pondant pas aux</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6230 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:263pt\">crit\u00e8res de classement en tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie.</span></div><div class=\"ps6842 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Au 31 d\u00e9cembre 2025, les autres placements comprennent des d\u00e9p\u00f4ts \u00e0 terme de 9 mois et 12 mois ne r\u00e9pondant pas</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6843 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:279.63pt\">aux crit\u00e8res de classement en tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie.</span></div><div class=\"ps6231 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-c59be86f ps224\" style=\"width:28.42pt\"><span style=\"background-color:inherit\">D\u00e9p\u00f4ts</span></span></div><div class=\"ps6233 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les d\u00e9p\u00f4ts comprennent les contrats de location des bureaux de Paris et de Boston, le Programme ATM, ainsi que</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6845 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:114.6pt\">d\u2019autres d\u00e9p\u00f4ts de garantie.</span></div><div class=\"ps6986 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 12. Actifs et passifs financiers<span id=\"i32cb7d4d0e4144ffa6f98c86b242c055\"></span></span></div><div class=\"ps6988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:195.76pt\">leur niveau dans la hi\u00e9rarchie des justes valeurs.</span><span class=\"f charStyle-7973db00 ps6989\" style=\"width:2.26pt\"> </span></div><div class=\"ps6991 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les dettes fiscales et sociales \u00e9tant des passifs non financiers, elles sont exclues des tableaux ci-dessous. Elles sont</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6992 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:119.39pt\">pr\u00e9sent\u00e9es dans la note 17.2.</span></div><div class=\"ps7070 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:133.5pt\"></td><td style=\"padding:0;width:89.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6995 ss524\"><div><div class=\"ps5354 ss523\"><span class=\"f charStyle-80721b9f ps6993\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss523\"><span class=\"f charStyle-80721b9f ps6994\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:41.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss525\"><div><div class=\"ps6997 ss522\"><span class=\"f charStyle-aaf8d287 ps6996\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7006 ss527\"><div><div class=\"ps7000 ss526\"><span class=\"f charStyle-80721b9f ps6999\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss526\"><span class=\"f charStyle-80721b9f ps1903\">COMPTABILIS\u00c9 DANS </span></div><div class=\"ps7003 ss526\"><span class=\"f charStyle-80721b9f ps7002\">L'\u00c9TAT DE LA SITUATION </span></div><div class=\"ps7005 ss526\"><span class=\"f charStyle-80721b9f ps7004\">FINANCI\u00c8RE</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss529\"><div><div class=\"ps6997 ss528\"><span class=\"f charStyle-80721b9f ps7007\">JUSTE VALEUR<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7013 ss530\"><div><div class=\"ps7000 ss241\"><span class=\"f charStyle-80721b9f ps7009\">ACTIFS/PASSIFS \u00c0 <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss241\"><span class=\"f charStyle-80721b9f ps7010\">LA JUSTE VALEUR </span></div><div class=\"ps7003 ss241\"><span class=\"f charStyle-80721b9f ps7011\">PAR LE COMPTE DE </span></div><div class=\"ps7005 ss241\"><span class=\"f charStyle-80721b9f ps7012\">R\u00c9SULTAT</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7016 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7014\">ACTIFS AU CO\u00dbT <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7015\">AMORTI</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7019 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7017\">PASSIFS AU <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7018\">CO\u00dbT AMORTI</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7020 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres actifs financiers (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7022 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">22\u00a0055<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7024 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">22\u00a0394<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7026 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7027 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">22\u00a0394<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7029 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;padding:0\"><div class=\"ps4216 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres cr\u00e9ances et actifs (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7030 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">27\u00a0164<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7031 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0164<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7032 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7033 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0164<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7034 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7035 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(1)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7036 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">251\u00a0942<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7038 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">251\u00a0942<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7039 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7040 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">251\u00a0942<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7041 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps794 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-80721b9f ps54\">Total des actifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7042 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">301\u00a0161<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7043 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">301\u00a0500<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7044 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7045 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">301\u00a0500<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7046 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3065 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part non courante <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(4, note 15)</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7047 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">39\u00a0697<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7048 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">40\u00a0622<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7050 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">18\u00a0506<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7051 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7052 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">42\u00a0768<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part \u00e0 court terme <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(3, Note 15)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7053 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">37\u00a0348<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7054 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">37\u00a0348<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7055 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">11\u00a0531<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7056 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7058 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.63pt\"></span></span><span class=\"ps7057\">5\u00a0165<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Dettes fournisseurs et autres passifs \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">court terme (3)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7059 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">47\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7060 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">47\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7061 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7062 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7063 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps863 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7065 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">124\u00a0266<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7066 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">125\u00a0191<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7067 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">30\u00a0037<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7068 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7069 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">95\u00a0154<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:133.5pt\"></td><td style=\"padding:0;width:89.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6995 ss524\"><div><div class=\"ps5354 ss523\"><span class=\"f charStyle-80721b9f ps6993\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss523\"><span class=\"f charStyle-80721b9f ps6994\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:41.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss525\"><div><div class=\"ps6997 ss522\"><span class=\"f charStyle-aaf8d287 ps6996\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7006 ss527\"><div><div class=\"ps7000 ss526\"><span class=\"f charStyle-80721b9f ps6999\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss526\"><span class=\"f charStyle-80721b9f ps1903\">COMPTABILIS\u00c9 DANS </span></div><div class=\"ps7003 ss526\"><span class=\"f charStyle-80721b9f ps7002\">L'\u00c9TAT DE LA SITUATION </span></div><div class=\"ps7005 ss526\"><span class=\"f charStyle-80721b9f ps7004\">FINANCI\u00c8RE</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss529\"><div><div class=\"ps6997 ss528\"><span class=\"f charStyle-80721b9f ps7007\">JUSTE VALEUR<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7013 ss530\"><div><div class=\"ps7000 ss241\"><span class=\"f charStyle-80721b9f ps7009\">ACTIFS/PASSIFS \u00c0 <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss241\"><span class=\"f charStyle-80721b9f ps7010\">LA JUSTE VALEUR </span></div><div class=\"ps7003 ss241\"><span class=\"f charStyle-80721b9f ps7011\">PAR LE COMPTE DE </span></div><div class=\"ps7005 ss241\"><span class=\"f charStyle-80721b9f ps7012\">R\u00c9SULTAT</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7016 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7014\">ACTIFS AU CO\u00dbT <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7015\">AMORTI</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7019 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7017\">PASSIFS AU <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7018\">CO\u00dbT AMORTI</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7020 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres actifs financiers (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7022 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">13\u00a0473<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7024 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">12\u00a0690<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7026 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7027 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">12\u00a0690<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7029 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;padding:0\"><div class=\"ps4216 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres cr\u00e9ances et actifs (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7030 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">19\u00a0843<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7031 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">19\u00a0843<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7032 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7033 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">19\u00a0843<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7034 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7035 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(1)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7036 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">144\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7038 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">144\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7039 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7040 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">144\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7041 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps794 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des actifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7042 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">177\u00a0537<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7043 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">176\u00a0754<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7044 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7045 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">176\u00a0754<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7046 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3065 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part non courante <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(4, note 15)</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7047 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">69\u00a0069<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7048 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">73\u00a0497<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7050 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:47.38pt\"></span></span><span class=\"ps7072\">3\u00a0620<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7051 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7052 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">69\u00a0877<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part \u00e0 court terme <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(3, Note 15)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7053 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">44\u00a0935<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7054 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">44\u00a0935<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7055 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">21\u00a0183<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7056 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7058 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">23\u00a0752<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Dettes fournisseurs et autres passifs \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">court terme (3)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7059 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">43\u00a0824<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7060 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">43\u00a0824<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7061 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7062 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7063 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps863 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7065 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">157\u00a0828<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7066 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">162\u00a0256<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7067 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">24\u00a0803<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7068 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7069 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">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=\"ps7076 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:133.5pt\"></td><td style=\"padding:0;width:89.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6995 ss524\"><div><div class=\"ps5354 ss523\"><span class=\"f charStyle-80721b9f ps6993\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss523\"><span class=\"f charStyle-80721b9f ps6994\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:41.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss525\"><div><div class=\"ps6997 ss522\"><span class=\"f charStyle-80721b9f ps7073\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7006 ss527\"><div><div class=\"ps7000 ss526\"><span class=\"f charStyle-80721b9f ps6999\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss526\"><span class=\"f charStyle-80721b9f ps1903\">COMPTABILIS\u00c9 DANS </span></div><div class=\"ps7003 ss526\"><span class=\"f charStyle-80721b9f ps7002\">L'\u00c9TAT DE LA SITUATION </span></div><div class=\"ps7005 ss526\"><span class=\"f charStyle-80721b9f ps7004\">FINANCI\u00c8RE</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss529\"><div><div class=\"ps6997 ss528\"><span class=\"f charStyle-80721b9f ps7007\">JUSTE VALEUR<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7013 ss530\"><div><div class=\"ps7000 ss241\"><span class=\"f charStyle-80721b9f ps7009\">ACTIFS/PASSIFS \u00c0 <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss241\"><span class=\"f charStyle-80721b9f ps7010\">LA JUSTE VALEUR </span></div><div class=\"ps7003 ss241\"><span class=\"f charStyle-80721b9f ps7011\">PAR LE COMPTE DE </span></div><div class=\"ps7005 ss241\"><span class=\"f charStyle-80721b9f ps7012\">R\u00c9SULTAT</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7016 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7014\">ACTIFS AU CO\u00dbT <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7015\">AMORTI</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7019 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7017\">PASSIFS AU <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7018\">CO\u00dbT AMORTI</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7020 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres actifs financiers (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7022 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">26\u00a0772<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7024 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0141<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7026 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7027 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0141<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7029 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;padding:0\"><div class=\"ps4216 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres cr\u00e9ances et actifs (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7030 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">13\u00a0769<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7031 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">13\u00a0769<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7032 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7033 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">13\u00a0769<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7034 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7035 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(1)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7036 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">516\u00a0685<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7038 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">516\u00a0685<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7039 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.28pt\"></span></span><span class=\"ps7074\">437\u00a0031<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7040 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">79\u00a0654<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7041 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps794 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des actifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7042 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">557\u00a0226<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7043 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">557\u00a0595<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7044 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.28pt\"></span></span><span class=\"ps7074\">437\u00a0031<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7045 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">120\u00a0565<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7046 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3065 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part non courante <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(4, note 15)</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7047 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">30\u00a0790<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7048 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">102\u00a0555<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7050 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7051 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7052 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">102\u00a0555<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part \u00e0 court terme <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(3, Note 15)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7053 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:65.38pt\"></span></span><span class=\"ps7075\">1\u00a0302<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7054 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.63pt\"></span></span><span class=\"ps7057\">1\u00a0302<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7055 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7056 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7058 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.63pt\"></span></span><span class=\"ps7057\">1\u00a0302<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Dettes fournisseurs et autres passifs \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">court terme (3)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7059 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">37\u00a0552<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7060 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">37\u00a0552<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7061 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7062 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7063 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">37\u00a0552<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps863 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7065 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">69\u00a0644<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7066 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">141\u00a0409<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7067 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7068 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7069 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">141\u00a0409<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=\"ps7077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps7079 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:196.38pt\">1 et correspond \u00e0 la valeur de march\u00e9 des actifs.</span><span class=\"f charStyle-7973db00 ps7078\" style=\"width:2.26pt\"> </span></div><div class=\"ps7080 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps7081 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps7082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps7083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.49pt\">march\u00e9, en utilisant des spreads de cr\u00e9dit allant de 104 pb \u00e0 218 pb au 31 d\u00e9cembre 2023, de 131 pb \u00e0 271 pb au 31</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps7084 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.48pt\">d\u00e9cembre 2024 et de 34 pb \u00e0 131 pb au 31 d\u00e9cembre 2025. Aux 31 d\u00e9cembre 2023, 2024 et 2025, un \u00e9largissement</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps7085 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">du spread de cr\u00e9dit de +100 pb entra\u00eenerait des diminutions respectives de la juste valeur des avances de 23 milliers</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps7087 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:210.36pt\">d\u2019euros, 235 milliers d\u2019euros et 231 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7086\" style=\"width:2.26pt\"> </span></div><div class=\"ps7088 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps7090 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.24pt\">estimation raisonnable de la juste valeur.</span><span class=\"f charStyle-7973db00 ps7089\" style=\"width:2.26pt\"> </span></div><div class=\"ps7091 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">(4) La juste valeur des certificats de royalties, de l\u2019emprunt obligataire convertible Heights, des BSA Kreos / Claret, et</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps7092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">des Indemnit\u00e9s de rendement minimum est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps7093 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">base des mod\u00e8les et des hypoth\u00e8ses d\u00e9crits dans la note 15. La juste valeur des autres passifs financiers \u00e0 long terme</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps7094 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs actualis\u00e9s</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps7096 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:248.77pt\">aux taux du march\u00e9, en appliquant les hypoth\u00e8ses suivantes :</span><span class=\"f charStyle-7973db00 ps7095\" style=\"width:2.26pt\"> </span></div><div class=\"ps7097 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps7098 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.52pt\">obligataires simples Kreos / Claret, un spread de cr\u00e9dit de 960 pb au 22 ao\u00fbt 2023, de 900 pb au 31 d\u00e9cembre</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps7099 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.49pt\">2023 et de 750 pb au 31 d\u00e9cembre 2024.\u00a0 Au 22 ao\u00fbt 2023, au 31 d\u00e9cembre 2023 (tranche A) et au 31</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps7100 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">d\u00e9cembre 2024 (les trois tranches), un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps7101 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">diminutions respectives de la juste valeur de la composante \u00ab dette \u00bb des OCABSA Kreos / Claret de 624</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps7102 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:242.12pt\">milliers d\u2019euros, 538 milliers d\u2019euros et 958 milliers d\u2019euros.</span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Pour les avances remboursables et le PGE, un spread de cr\u00e9dit de 900 pb au 31 d\u00e9cembre 2023 et de 730 pb</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:437.18pt\">au 31 d\u00e9cembre 2024. Un \u00e9largissement du spread de cr\u00e9dit de +100 pb aurait les cons\u00e9quences suivantes :</span><span class=\"f charStyle-7973db00 ps7103\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.64pt\">Aux 31 d\u00e9cembre 2023 et 2024, une diminution de la juste valeur du PGE de respectivement 39 milliers</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:120.73pt\">d\u2019euros et 21 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7104\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">Au 31 d\u00e9cembre 2023, une diminution de la juste valeur de l\u2019avance remboursable RNP-VIR de 15 milliers</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:33.14pt\">d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7105\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">Au 31 d\u00e9cembre 2023, une diminution de la juste valeur de l\u2019avance remboursable CARENA de 37 milliers</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:33.14pt\">d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7105\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:442.68pt\">Au 31 d\u00e9cembre 2023, une diminution de la juste valeur de l\u2019avance remboursable Ebola de 1 millier d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7106\" style=\"width:2.26pt\"> </span></div><div class=\"ps8080 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 15. Passifs financiers<span id=\"ic4537a871c0b4e2f90d7633873ca44a5\"></span></span></div><div class=\"ps8081 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:252.6pt\">Les passifs financiers se d\u00e9composent de la mani\u00e8re suivante :</span></div><div class=\"ps8176 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss609 ws0 ps374\"><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 style=\"padding:0;width:240pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:5.25pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:5.25pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss598\"><div><div class=\"ps2881 ss597\"><span class=\"f charStyle-4d356167 ps8084\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps846 ss600\"><div><div class=\"ps4891 ss597\"><span class=\"f charStyle-c8195436 ps54\">PASSIFS FINANCIERS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8085 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps6858\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps6859\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps6860\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8088 ss602\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-c8195436 ps8086\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss335\"><span class=\"f charStyle-c8195436 ps4027\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss335\"><span class=\"f charStyle-c8195436 ps8087\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8089 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps6858\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps6859\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps6860\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3876 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Emprunts obligataires Kreos / Claret<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8090 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8092 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">26\u00a0373<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8093 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"padding:0\"><div class=\"ps3885 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8094 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">160<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8096 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">1\u00a0431<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8097 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">554<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps3894 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps4052 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0402<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8098 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">1\u00a0252<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8099 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps3901 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Emprunts<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8100 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0563<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8101 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">29\u00a0056<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8102 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">554<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps3907 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8103 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">21\u00a0643<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8104 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">23\u00a0370<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8105 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps7258 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Emprunts obligataires convertibles<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8106 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">21\u00a0643<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8107 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">23\u00a0370<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8108 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps982 ss604\"><div><div class=\"ps4701 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Indemnit\u00e9s de rendement minimum Kreos / Claret<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8109 ss605\"><div><div class=\"ps4701 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8110 ss606\"><div><div class=\"ps4701 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">3\u00a0620<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8111 ss605\"><div><div class=\"ps4701 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps2899 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Passifs financiers d\u00e9riv\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8112 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8113 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">3\u00a0620<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8114 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps3508 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Avances remboursables Bpifrance<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps8115 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">3\u00a0262<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;padding:0\"></td><td style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps8117 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.71pt\"></span></span><span class=\"ps8116\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;padding:0\"></td><td style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps8118 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps3840 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8119 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">12\u00a0229<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8120 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">13\u00a0023<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8121 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">30\u00a0237<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps3850 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Autres passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps8122 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">15\u00a0491<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps8123 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">13\u00a0023<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps8124 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">30\u00a0237<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8125 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-c8195436 ps54\">Total des passifs financiers non courants<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7488 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">39\u00a0697<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8126 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">69\u00a0069<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8127 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">30\u00a0790<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8128 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Emprunts obligataires Kreos / Claret<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8129 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8130 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">20\u00a0028<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8131 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"padding:0\"><div class=\"ps8132 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8133 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">379<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8135 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:52.58pt\"></span></span><span class=\"ps8134\">932<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8136 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0302<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8137 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8138 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0276<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8139 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">1\u00a0235<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8140 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8141 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Emprunts<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8142 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0655<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8143 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">22\u00a0195<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8144 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0302<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps7957 ss607\"><div><div class=\"ps4033 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Emprunt obligataire convertible Heights<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8145 ss509\"><div><div class=\"ps4033 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">29\u00a0605<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8146 ss608\"><div><div class=\"ps4033 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">21\u00a0574<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8147 ss509\"><div><div class=\"ps4033 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps876 ss607\"><div><div class=\"ps6831 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Emprunts obligataires convertibles<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8148 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">29\u00a0605<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8149 ss608\"><div><div class=\"ps6831 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">21\u00a0574<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8150 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8151 ss607\"><div><div class=\"ps4033 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Avances remboursables Bpifrance<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8152 ss509\"><div><div class=\"ps4033 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">3\u00a0509<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8153 ss608\"><div><div class=\"ps4033 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.71pt\"></span></span><span class=\"ps8116\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8154 ss509\"><div><div class=\"ps4033 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps1687 ss603\"><div><div class=\"ps6803 ss597\"><span class=\"f charStyle-8ec81ad0 ps54\">Autres passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8155 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">3\u00a0509<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8156 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.71pt\"></span></span><span class=\"ps8116\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8157 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8158 ss607\"><div><div class=\"ps6831 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">BSA Kreos / Claret<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8159 ss509\"><div><div class=\"ps4033 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0579<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8161 ss608\"><div><div class=\"ps4033 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">1\u00a0166<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8163 ss509\"><div><div class=\"ps8160 ss141\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:60.37pt\"></span></span><span class=\"ps8162\">\u2014<span style=\"display:inline-block;height:6.75pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps8164 ss603\"><div><div class=\"ps6803 ss597\"><span class=\"f charStyle-8ec81ad0 ps54\">Passifs financiers d\u00e9riv\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps8165 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0579<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps8166 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">1\u00a0166<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps8167 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8168 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-c8195436 ps54\">Total des passifs financiers courants<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8169 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">37\u00a0348<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8170 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">44\u00a0935<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8171 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0302<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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5285 ss607\"><div><div class=\"ps6831 ss597\"><span class=\"f charStyle-c8195436 ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8172 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">77\u00a0045<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8174 ss608\"><div><div class=\"ps6831 ss335\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.14pt\"></span></span><span class=\"ps8173\">114\u00a0004<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8175 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">32\u00a0093<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><div class=\"ps8179 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.1. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos / Claret souscrit en ao\u00fbt 2023 \u2013 \u00ab <span id=\"i4db1736446b74f988c3b577f5b64d7d9\"></span></span></div><div class=\"ps8180 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Financement Kreos / Claret \u00bb</span></div><div class=\"ps8182 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8183 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:283.55pt\">Claret) pour un montant pouvant aller jusqu\u2019\u00e0 75 000 milliers d\u2019euros.</span></div><div class=\"ps8184 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8185 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:413.17pt\">total de 7 661 milliers d\u2019euros. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.</span></div><div class=\"ps8186 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8187 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:38.88pt\">chacune :</span></div><div class=\"ps8188 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8189 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.68pt\">d\u2019obligations convertibles garanties de premier rang assorties de bons de souscription d\u2019actions (les \u00ab</span><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8191 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">conversion fixe de 21,2209 euros, sous r\u00e9serve des ajustements standards, y compris les protections anti-</span></div><div class=\"ps8194 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:164.95pt\">dilution et de distribution de dividendes.</span><span class=\"f charStyle-7973db00 ps8193\" style=\"width:2.26pt\"> </span></div><div class=\"ps8195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8196 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8199 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:99.15pt\">final est programm\u00e9 le 1</span><span class=\"f charStyle-3538166a ps8197\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps8198\" style=\"width:54.96pt\"> janvier 2027.</span></div><div class=\"ps8200 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8201 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8202 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8203 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps8204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps8205 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8206 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8207 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:91.92pt\">sortie pour fin de pr\u00eat.</span></div><div class=\"ps8208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8210 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">souscription, leurs d\u00e9tenteurs pourront souscrire le m\u00eame nombre d\u2019actions ordinaires (et aux m\u00eames conditions de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8211 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">prix) qu\u2019ils auraient pu souscrire s\u2019ils avaient converti les OCABSA Kreos / Claret rembours\u00e9s par anticipation en</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8214 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.2pt\">num\u00e9raire. Les bons de souscription non exerc\u00e9s au plus tard le 1</span><span class=\"f charStyle-3538166a ps8212\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps8213\" style=\"width:188.89pt\"> janvier 2027 deviendront automatiquement</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8215 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8216 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:376.44pt\">les dates de remboursement pr\u00e9vues, aucun des bons de souscription ne pourra \u00eatre exerc\u00e9.</span></div><div class=\"ps8217 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8218 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8219 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.56pt\">deuxi\u00e8me tranche \u00e9tait soumis \u00e0 la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8220 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">en divisant (i) l\u2019endettement du Groupe (y compris les montants dus au titre du Financement Kreos / Claret</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps8222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.61pt\">mais \u00e0 l\u2019exclusion des montants dus au titre du Financement Heights) par (ii) la capitalisation boursi\u00e8re du</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8223 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">Groupe, elle-m\u00eame calcul\u00e9e en multipliant le nombre d\u2019actions ordinaires en circulation par le cours de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:209.57pt\">cl\u00f4ture des actions ordinaires \u00e0 la date en question.</span><span class=\"f charStyle-7973db00 ps8224\" style=\"width:2.26pt\"> </span></div><div class=\"ps4535 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps8225 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8226 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">troisi\u00e8me tranche \u00e9tait soumis \u00e0 la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8229 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:158.52pt\">un minimum de 125 000 milliers USD </span><span class=\"f charStyle-af53230b ps8228\" 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><span class=\"f charStyle-af53230b ps5714\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps231\" style=\"width:42.72pt\"><span style=\"background-color:inherit\">juin 2024. </span></span><span class=\"f charStyle-7973db00 ps8230\" style=\"width:257.52pt\">Cette condition a \u00e9t\u00e9 remplie le 24 octobre 2023 (cf. note 3.3 - </span><span class=\"f charStyle-74e72741 ps8231\" style=\"width:145.39pt\">Conversion de l\u2019emprunt obligataire</span><span class=\"f charStyle-74e72741 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps4540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps231\" style=\"width:445.63pt\">convertible Heights, des OCABSA Kreos et des BSA Kreos / Claret et remboursement anticip\u00e9 des emprunts</span><span class=\"f charStyle-74e72741 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8233 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps231\" style=\"width:265.66pt\">obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps8232\" style=\"width:5.55pt\">).</span></div><div class=\"ps4543 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8234 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8235 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-3538166a ps5835\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8236 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.77pt\">f\u00e9vrier 2025.</span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">troisi\u00e8me tranches du Financement Kreos / Claret. Dans ce cas, le Groupe devra payer une somme \u00e9gale (i) au</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8031\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:207.62pt\">tirages effectu\u00e9s au titre de la tranche en question.</span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:357.28pt\">d\u2019obligations. Le montant du rendement minimum en num\u00e9raire est d\u00e9fini comme suit :</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:438.55pt\">(i) pour les tranches A et B, 1,4 fois le montant du principal cumul\u00e9 tir\u00e9 au titre de l'instrument concern\u00e9 ; et</span><span class=\"f charStyle-7973db00 ps8237\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:401.44pt\">(ii) pour la tranche C, 1,3 fois le montant du principal cumul\u00e9 tir\u00e9 au titre de l\u2019instrument concern\u00e9.</span><span class=\"f charStyle-7973db00 ps8238\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Dans le cas o\u00f9 le montant des liquidit\u00e9s g\u00e9n\u00e9r\u00e9es par les emprunts obligataires de la tranche A (OCABSA Kreos /</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">Claret), de la tranche B ou de la tranche C, y compris les paiements de principal et d'int\u00e9r\u00eats, les frais de transaction et</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">les frais de sortie pour fin de pr\u00eat (le \u00ab Rendement effectif \u00bb calcul\u00e9 \u00e0 la premi\u00e8re des dates suivantes (i) le 31 mars</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">2027 ou (ii) la date de tout remboursement anticip\u00e9 ou d'acc\u00e9l\u00e9ration des emprunts obligataires des tranches B et C</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">ou, plus g\u00e9n\u00e9ralement, la premi\u00e8re date \u00e0 laquelle ceux-ci deviennent remboursables (\u00ab la Date de Remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">\u00bb)), serait inf\u00e9rieur au rendement minimum en num\u00e9raire, le Groupe indemnisera les d\u00e9tenteurs d'obligations pour la</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">diff\u00e9rence entre le Rendement minimum en num\u00e9raire et le Rendement effectif (\u00ab l\u2019Indemnit\u00e9 de rendement</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.95pt\">minimum \u00bb).</span><span class=\"f charStyle-7973db00 ps6249\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8239\" style=\"width:2.26pt\"> </span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">remboursement, toute plus-value r\u00e9alis\u00e9e lors de l\u2019exercice de ces BSA sera ajout\u00e9e au montant du Rendement</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:98.74pt\">minimum en num\u00e9raire.</span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:29.14pt\">B et C).</span></div><div class=\"ps695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions usuelles) qui</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1193 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">premier rang sur les principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:264.72pt\">s\u2019appliquent \u00e0 toutes les tranches du Financement Kreos / Claret.</span></div><div class=\"ps630 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps631 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps632 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps636 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps637 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">bons de souscription). 50% de ces bons de souscription d\u2019actions suppl\u00e9mentaires pourront \u00eatre exerc\u00e9s</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">que si le Groupe tire la troisi\u00e8me tranche du Financement Kreos / Claret.\u00a0 Les bons de souscription d\u2019actions Kreos /</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps710 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps642 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps712 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.9pt\">exercer sans versement en num\u00e9raire.</span><span class=\"f charStyle-7973db00 ps8240\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:89.16pt\">R\u00e8glement des passifs</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Le 8 ao\u00fbt 2025, Kreos Capital VII (UK) Limited a converti sa part de la tranche A du financement Kreos / Claret (les</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">OCABSA Kreos / Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 785 389 actions ordinaires et \u00e0 une augmentation de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.43pt\">capital de 16 058 milliers d\u2019euros.</span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le 30 juillet 2025, Kreos Capital VII Aggregator SCSp a d\u00e9cid\u00e9 d\u2019exercer son option sur les bons de souscription</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">d\u2019actions en sa possession, sans versement en num\u00e9raire (les BSA des tranches A-B et ceux de la tranche C). Cette</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.47pt\">op\u00e9ration a \u00e9t\u00e9 mise en \u0153uvre par le biais du rachat par le Groupe de 94 117 BSA des tranches A-B et C, de l'\u00e9mission</span><span class=\"f charStyle-7973db00 ps8031\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:411.9pt\">de 319 251 actions ordinaires du Groupe et d\u2019une augmentation de capital de 19 570 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8241\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Le 28 ao\u00fbt 2025, Claret European Growth Capital Fund III SCSp a exerc\u00e9 ses bons de souscription d\u2019actions (les BSA des</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l\u2019\u00e9mission de 206 662 actions ordinaires du Groupe et \u00e0</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.12pt\">une augmentation de capital de 14 198 milliers d\u2019euros.</span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">En ao\u00fbt 2025, \u00e0 la suite (i) des remboursements du principal et des int\u00e9r\u00eats effectu\u00e9s jusqu\u2019\u00e0 cette date dans le cadre</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">du financement Kreos / Claret, (ii) de l'exercice des BSA des tranches A-B et C et (iii) de la conversion des OCABSA</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Kreos, les liquidit\u00e9s ainsi g\u00e9n\u00e9r\u00e9es ont permis de remplir le crit\u00e8re de rendement minimum d\u00fb aux d\u00e9tenteurs</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d'obligations Kreos / Claret. Par cons\u00e9quent, aucun paiement suppl\u00e9mentaire n'\u00e9tant d\u00fb par le Groupe au titre de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">l'Indemnit\u00e9 de rendement minimum Kreos / Claret, les d\u00e9riv\u00e9s comptabilis\u00e9s au titre de cette indemnit\u00e9 ont \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">d\u00e9comptabilis\u00e9s, donnant lieu \u00e0 un produit financier s\u2019\u00e9levant \u00e0 3 620 milliers d\u2019euros pour l'exercice clos au 31</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.11pt\">d\u00e9cembre 2025.</span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Le 25 novembre 2025, Claret European Growth Capital Fund III SCSp a converti sa part de la tranche A du financement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Kreos / Claret (les OCABSA Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 392 695 actions ordinaires et \u00e0 une</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:203.33pt\">augmentation de capital de 8 296 milliers d\u2019euros.</span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le 28 novembre 2025, le Groupe a inform\u00e9 les d\u00e9tenteurs d\u2019obligations de son intention de proc\u00e9der par anticipation</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">au remboursement int\u00e9gral des soldes restant dus au titre des Tranches B et C du financement Kreos / Claret.</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps654 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">L\u2019op\u00e9ration a \u00e9t\u00e9 r\u00e9alis\u00e9e le 23 d\u00e9cembre 2025. Le montant total vers\u00e9 par le Groupe \u00e0 cette date s'\u00e9levait \u00e0 33 823</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:229.55pt\">milliers d'euros et \u00e9tait compos\u00e9 des \u00e9l\u00e9ments suivants :</span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">le principal restant d\u00fb de 29 903 milliers d'euros, dont a \u00e9t\u00e9 d\u00e9duit le montant du d\u00e9p\u00f4t de 1 081 milliers</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:235.47pt\">d'euros initialement vers\u00e9 par le Groupe \u00e0 Kreos et Claret,</span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">les int\u00e9r\u00eats futurs actualis\u00e9s \u00e0 un taux d'actualisation de 4 % conform\u00e9ment aux conditions de l'option de</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:289.65pt\">remboursement anticip\u00e9, pour un montant de 2 001 milliers d'euros, et</span></div><div class=\"ps692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:239.2pt\">les frais de sortie pour fin de pr\u00eat de 3 000 milliers d'euros.</span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:419.5pt\">A la suite de ces op\u00e9rations, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e au Financement Kreos / Claret.</span></div><div class=\"ps625 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.27pt\">Traitement comptable</span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:91.19pt\">OCABSA Kreos / Claret</span></div><div class=\"ps628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Les OCABSA Kreos / Claret sont \u00e9mises aux conditions du march\u00e9 : le produit net de l\u2019\u00e9mission refl\u00e8te la juste valeur</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:183.83pt\">des instruments au moment de leur cr\u00e9ation.</span><span class=\"f charStyle-7973db00 ps8242\" style=\"width:2.26pt\"> </span></div><div class=\"ps1335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8243\" style=\"width:2.26pt\"> </span></div><div class=\"ps1131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.01pt\">capitaux propres (la composante \u00ab capitaux propres \u00bb des obligations).</span></div><div class=\"ps704 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps705 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">qu\u2019apr\u00e8s un remboursement anticip\u00e9. Les OCABSA deviennent exer\u00e7ables (i) lorsque le Groupe choisit de rembourser</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps706 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">pour le montant total du remboursement anticip\u00e9. Les bons de souscription d\u2019actions ne sont donc pas librement</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps644 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:134.36pt\">instruments de capitaux propres.</span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:302.92pt\">r\u00e9pond donc pas \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9.</span><span class=\"f charStyle-7973db00 ps8244\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">\u00c0 leurs dates de conversion, les valeurs comptables des composantes \u00ab dette \u00bb des OCABSA Kreos et Claret, s'\u00e9levant</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:427.57pt\">respectivement \u00e0 16 058 milliers d'euros et 8 296 milliers d'euros, ont \u00e9t\u00e9 reclass\u00e9es en capitaux propres.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:186.63pt\">Tranches B et C du financement Kreos / Claret</span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:242.87pt\">de pr\u00eat hors bilan re\u00e7u de l\u2019\u00e9metteur au 31 d\u00e9cembre 2023.</span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret sont donc des instruments hybrides, r\u00e9partis entre</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">juste valeur par le compte de r\u00e9sultat, correspondant aux Indemnit\u00e9s de rendement minimum et aux options de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:25.79pt\">2024).</span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le 23 d\u00e9cembre 2025, le Groupe a constat\u00e9 une perte de 3 838 milliers d'euros sur la d\u00e9comptabilisation des</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">obligations des tranches B et C \u00e0 la suite de leur remboursement, correspondant \u00e0 la diff\u00e9rence entre leur valeur</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">comptable de 29 985 milliers d'euros \u00e0 la date de remboursement et la contrepartie en num\u00e9raire de 33 823 milliers</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d'euros. Cette diff\u00e9rence s\u2019explique principalement par (i) le paiement des int\u00e9r\u00eats futurs conform\u00e9ment aux</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">conditions de l\u2019option de remboursement anticip\u00e9 et (ii) des frais de sortie pour fin de pr\u00eat et des frais d\u2019\u00e9mission non</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:202.64pt\">amortis r\u00e9duisant la valeur comptable des passifs.</span></div><div class=\"ps624 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:73.46pt\">BSA Kreos / Claret</span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Comme les bons de souscription d\u2019actions A-B et C (les BSA Kreos / Claret) sont contractuellement transf\u00e9rables</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">s\u00e9par\u00e9ment des obligations et sont remboursables en un nombre variable d\u2019actions ordinaires du Groupe, ils sont</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:230.65pt\">class\u00e9s comme des passifs financiers d\u00e9riv\u00e9s autonomes.</span></div><div class=\"ps629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps630 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps631 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8245\" style=\"width:2.26pt\"> </span></div><div class=\"ps700 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5757\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps633 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps254\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps634 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps635 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps267\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps703 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.55pt\"><span style=\"background-color:inherit\">comptabilis\u00e9es par la suite comme un ajustement au TIE des composantes \u00ab dette \u00bb concern\u00e9es au moment de leur</span></span><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps704 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-7973db00 ps8246\" style=\"width:148.76pt\">Les variations ult\u00e9rieures de la juste</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps705 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:165.39pt\">valeur seront comptabilis\u00e9es en r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps8247\" style=\"width:2.26pt\"> </span></div><div class=\"ps639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps710 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps642 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:409.68pt\">tranche C. Par cons\u00e9quent, le montant des charges constat\u00e9es d\u2019avance allou\u00e9 aux BSA tranche C </span><span class=\"f charStyle-af53230b ps1100\" style=\"width:71.92pt\"><span style=\"background-color:inherit\">a fait l\u2019objet d\u2019un</span></span><span class=\"f charStyle-af53230b ps265\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:222.23pt\"><span style=\"background-color:inherit\">amortissement lin\u00e9aire jusqu\u2019au tirage de la tranche C.</span></span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">Aux dates d\u2019exercice des BSA d\u00e9tenus par Kreos et Claret (respectivement le 30 juillet 2025 et le 28 ao\u00fbt 2025), les</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">justes valeurs respectives des BSA exerc\u00e9s de 15 143 milliers d\u2019euros et 11 531 milliers d\u2019euros aux dates d\u2019exercice</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:297.71pt\">ont \u00e9t\u00e9 reclass\u00e9es des passifs financiers d\u00e9riv\u00e9s vers les capitaux propres.</span><span class=\"f charStyle-7973db00 ps8248\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:300.11pt\">\u00c9valuation des composantes \u00ab dette \u00bb et \u00ab capitaux propres \u00bb des OCABSA</span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:106.07pt\">pas r\u00e9\u00e9valu\u00e9e par la suite.</span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">\u00c0 la m\u00eame date, si l\u2019on appliquait les m\u00eames hypoth\u00e8ses ainsi qu\u2019une augmentation du taux du march\u00e9 de 100 pb, la</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:225.2pt\">juste valeur de la composante \u00ab dette \u00bb diminuerait </span><span class=\"f charStyle-af53230b ps8249\" style=\"width:96.59pt\"><span style=\"background-color:inherit\">de 624 milliers d\u2019euros</span></span><span class=\"f charStyle-7973db00 ps8250\" style=\"width:159.81pt\"> et celle de la composante \u00ab capitaux</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:135.68pt\">propres \u00bb augmenterait d\u2019autant.</span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:477.86pt\">\u00c9valuation des instruments hybrides correspondant \u00e0 la deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret</span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">de rendement minimum sont venues en d\u00e9duction des valeurs comptables initiales des composantes \u00ab dette \u00bb de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:354.63pt\">chaque tranche, qui ont \u00e9t\u00e9 ensuite d\u00e9termin\u00e9es au co\u00fbt amorti par la m\u00e9thode du TIE.</span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:459.81pt\">La d\u00e9termination de la juste valeur des Indemnit\u00e9s de rendement minimum repose sur les hypoth\u00e8ses suivantes :</span></div><div class=\"ps8290 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:129.75pt\"></td><td style=\"padding:0;width:126pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-80721b9f ps54\">Indemnit\u00e9 de Rendement Minimum Tranche B - \u00e9mise en mars <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-80721b9f ps54\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8254 ss613\"><div><div class=\"ps5354 ss612\"><span class=\"f charStyle-80721b9f ps8252\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss612\"><span class=\"f charStyle-80721b9f ps8253\">28 MARS 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8257 ss615\"><div><div class=\"ps5354 ss614\"><span class=\"f charStyle-80721b9f ps8255\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss614\"><span class=\"f charStyle-80721b9f ps8256\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss616\"><div><div class=\"ps5469 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss617\"><div><div class=\"ps1616 ss612\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8258\"></span><span class=\"ps8258\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8260 ss618\"><div><div class=\"ps1616 ss614\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8259\"></span><span class=\"ps8259\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3320 ss616\"><div><div class=\"ps5469 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Rendement minimum<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8262 ss617\"><div><div class=\"ps1616 ss612\"><span class=\"f charStyle-47d94f41 ps8261\"> 1.40x <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8264 ss618\"><div><div class=\"ps1616 ss614\"><span class=\"f charStyle-47d94f41 ps8263\"> 1.40x <span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4198 ss616\"><div><div class=\"ps5469 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Taux d'actualisation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8265 ss617\"><div><div class=\"ps1616 ss612\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8258\"></span><span class=\"ps8258\">13 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8267 ss618\"><div><div class=\"ps1616 ss614\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8266\"></span><span class=\"ps8266\">8 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps8268 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-47d94f41 ps54\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8270 ss613\"><div><div class=\"ps5354 ss612\"><span class=\"f charStyle-47d94f41 ps5093\">1,959 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss612\"><span class=\"f charStyle-47d94f41 ps8269\">68 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8273 ss615\"><div><div class=\"ps5354 ss614\"><span class=\"f charStyle-47d94f41 ps8271\">2,635 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss614\"><span class=\"f charStyle-47d94f41 ps8272\">136 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps1718 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche A-B avec l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8274 ss613\"><div><div class=\"ps1605 ss612\"><span class=\"f charStyle-47d94f41 ps5093\">1,066 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8276 ss615\"><div><div class=\"ps1605 ss614\"><span class=\"f charStyle-47d94f41 ps8275\">104 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps3489 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche A-B sans l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8277 ss613\"><div><div class=\"ps1605 ss612\"><span class=\"f charStyle-47d94f41 ps5093\">1,410 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss615\"><div><div class=\"ps1605 ss614\"><span class=\"f charStyle-47d94f41 ps8275\">241 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3005 ss619\"><div><div class=\"ps3423 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8281 ss620\"><div><div class=\"ps5048 ss612\"><span class=\"f charStyle-47d94f41 ps8279\">1,615 (Remboursement \u00e0 maturit\u00e9, <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss612\"><span class=\"f charStyle-47d94f41 ps8280\">i.e. a+b-c)</span></div><div class=\"ps5050 ss612\"><span class=\"f charStyle-47d94f41 ps8269\">68 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8284 ss621\"><div><div class=\"ps5048 ss614\"><span class=\"f charStyle-47d94f41 ps8282\">2,499 (Remboursement \u00e0 maturit\u00e9, <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss614\"><span class=\"f charStyle-47d94f41 ps8283\">i.e. a+b-c)</span></div><div class=\"ps5050 ss614\"><span class=\"f charStyle-47d94f41 ps8272\">136 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8285 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur de l'Indemnit\u00e9 de Rendement Minimum (en milliers <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-80721b9f ps54\">d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8287 ss613\"><div><div class=\"ps1605 ss612\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:98.44pt\"></span></span><span class=\"ps8286\">1\u00a0683<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8289 ss615\"><div><div class=\"ps1605 ss614\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:94.69pt\"></span></span><span class=\"ps8288\">2\u00a0636<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8329 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:131.25pt\"></td><td style=\"padding:0;width:123pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss623\"><div><div class=\"ps1605 ss622\"><span class=\"f charStyle-80721b9f ps54\">Indemnit\u00e9 de Rendement Minimum Tranche C - \u00e9mise en juin 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8294 ss625\"><div><div class=\"ps5354 ss624\"><span class=\"f charStyle-80721b9f ps8292\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss624\"><span class=\"f charStyle-80721b9f ps8293\">21 JUIN 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1890 ss627\"><div><div class=\"ps5354 ss626\"><span class=\"f charStyle-80721b9f ps8295\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss626\"><span class=\"f charStyle-80721b9f ps8296\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss628\"><div><div class=\"ps1616 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8298 ss629\"><div><div class=\"ps1616 ss624\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8297\"></span><span class=\"ps8297\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8300 ss630\"><div><div class=\"ps1616 ss626\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8299\"></span><span class=\"ps8299\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3320 ss628\"><div><div class=\"ps1616 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Rendement minimum<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8302 ss629\"><div><div class=\"ps1616 ss624\"><span class=\"f charStyle-47d94f41 ps8301\"> 1.30x <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8304 ss630\"><div><div class=\"ps1616 ss626\"><span class=\"f charStyle-47d94f41 ps8303\"> 1.30x <span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4198 ss628\"><div><div class=\"ps1616 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Taux d'actualisation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8305 ss629\"><div><div class=\"ps1616 ss624\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8297\"></span><span class=\"ps8297\">15 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8307 ss630\"><div><div class=\"ps1616 ss626\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8306\"></span><span class=\"ps8306\">8 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps8268 ss623\"><div><div class=\"ps5354 ss622\"><span class=\"f charStyle-47d94f41 ps54\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss622\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8310 ss625\"><div><div class=\"ps5354 ss624\"><span class=\"f charStyle-47d94f41 ps8308\">741 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss624\"><span class=\"f charStyle-47d94f41 ps8309\">0 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8313 ss627\"><div><div class=\"ps5354 ss626\"><span class=\"f charStyle-47d94f41 ps8311\">1,160 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss626\"><span class=\"f charStyle-47d94f41 ps8312\">43 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps1718 ss623\"><div><div class=\"ps5354 ss622\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche C avec l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss622\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8315 ss625\"><div><div class=\"ps1605 ss624\"><span class=\"f charStyle-47d94f41 ps8314\">2,948 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8317 ss627\"><div><div class=\"ps1605 ss626\"><span class=\"f charStyle-47d94f41 ps8316\">684 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps3489 ss623\"><div><div class=\"ps5354 ss622\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche C sans l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss622\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8318 ss625\"><div><div class=\"ps1605 ss624\"><span class=\"f charStyle-47d94f41 ps8314\">3,250 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8319 ss627\"><div><div class=\"ps1605 ss626\"><span class=\"f charStyle-47d94f41 ps8316\">903 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3005 ss631\"><div><div class=\"ps3423 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8321 ss632\"><div><div class=\"ps5048 ss624\"><span class=\"f charStyle-47d94f41 ps3961\">475 (Remboursement \u00e0 maturit\u00e9, i.e. <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss624\"><span class=\"f charStyle-47d94f41 ps8320\">a+b-c)</span></div><div class=\"ps5050 ss624\"><span class=\"f charStyle-47d94f41 ps8309\">0 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8323 ss633\"><div><div class=\"ps5048 ss626\"><span class=\"f charStyle-47d94f41 ps4899\">941 (Remboursement \u00e0 maturit\u00e9, <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss626\"><span class=\"f charStyle-47d94f41 ps8322\">i.e. a+b-c)</span></div><div class=\"ps5050 ss626\"><span class=\"f charStyle-47d94f41 ps8312\">43 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8285 ss623\"><div><div class=\"ps1577 ss622\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur de l'Indemnit\u00e9 de Rendement Minimum (en milliers <span class=\"f ps100\"> </span></span></div><div class=\"ps8324 ss622\"><span class=\"f charStyle-80721b9f ps54\">d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8326 ss625\"><div><div class=\"ps1605 ss624\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:105.79pt\"></span></span><span class=\"ps8325\">475<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8328 ss627\"><div><div class=\"ps1605 ss626\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:97.54pt\"></span></span><span class=\"ps8327\">984<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8331 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Afin de d\u00e9terminer la juste valeur de l\u2019Indemnit\u00e9 de rendement minimum (versement compensatoire pour</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8332 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">insuffisance de rendement), la juste valeur des BSA tranches A-B et C a \u00e9t\u00e9 \u00e9valu\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le Black Scholes</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">pour le sc\u00e9nario de Remboursement final et d\u2019un mod\u00e8le Monte Carlo pour le sc\u00e9nario d\u2019Offre publique d\u2019achat. Au</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">28 mars 2024, les hypoth\u00e8ses utilis\u00e9es sont les suivantes : un cours de l\u2019action de 13,40 euros, une volatilit\u00e9 de 60,3 %</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:452.41pt\">(Black Scholes) ou 61,9 % (Monte Carlo), et un taux sans risque de 2,6 % (Black Scholes) ou 2,8 % (Monte Carlo).</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">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 60,1</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:461.81pt\">% (Black Scholes) ou 59,9 % (Monte Carlo), et un taux sans risque de 3,0 % (Black Scholes) ou 3,1 % (Monte Carlo).</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:373.39pt\">Les hypoth\u00e8ses utilis\u00e9es pour les \u00e9valuations au 31 d\u00e9cembre 2024 sont d\u00e9crites ci-dessous.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:64.9pt\">milliers d\u2019euros.</span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:64.9pt\">milliers d\u2019euros.</span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Remboursement final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:123.79pt\">d\u2019euros et -82 milliers d\u2019euros.</span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:198.78pt\">\u00c9valuation des BSA Kreos / Claret, tranches A-B-C</span><span class=\"f charStyle-74e72741 ps8333\" style=\"width:2.26pt\"> </span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:43.15pt\">suivantes :</span></div><div class=\"ps2345 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:200.25pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td></tr><tr style=\"height:41.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss635\"><div><div class=\"ps6997 ss634\"><span class=\"f charStyle-80721b9f ps54\">BSA Kreos / Claret - Tranche A-B - ao\u00fbt 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8338 ss637\"><div><div class=\"ps7000 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss636\"><span class=\"f charStyle-80721b9f ps8335\">22 AO\u00dbT<span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div><div class=\"ps7005 ss636\"><span class=\"f charStyle-80721b9f ps8337\">(Tranche A-B)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8340 ss637\"><div><div class=\"ps7826 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6997 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps7209 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3752 ss637\"><div><div class=\"ps7826 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6997 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps7209 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2975 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Nombre de BSA en circulation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8342 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">214\u00a0198<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8343 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">214\u00a0198<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8344 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">214\u00a0198<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps848 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix d'exercice par action<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8346 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">18,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8347 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">18,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3769 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">18,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8348 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de l'action ordinaire<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8349 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">17,10 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8351 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,82 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8352 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">6,76 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps3885 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Date d'exercice<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8355 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">19/08/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8356 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">19/08/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3891 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">19/08/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7871 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8358 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8359 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8360 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps4143 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Volatilit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8363 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">71,9% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">65,2% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8364 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">59,5% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">64,9% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8365 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">44,3% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">44,3% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4937 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Dividende<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8367 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8368 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8369 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8370 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux sans risque<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8372 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">3,0 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8373 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">2,3 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8376 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8374\">2.9% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8375\">2.9% (offre d'achat)</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8377 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8379 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.44pt\"></span></span><span class=\"ps8378\">2\u00a0092<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8381 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:68.29pt\"></span></span><span class=\"ps8380\">920<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8382 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:68.29pt\"></span></span><span class=\"ps8380\">243<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:200.25pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td></tr><tr style=\"height:37.5pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss642\"><div><div class=\"ps8384 ss634\"><span class=\"f charStyle-80721b9f ps54\">BSA Kreos / Claret - Tranche C - novembre 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8338 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8386\">2 NOVEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8340 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3752 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8388 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Nombre de BSA en circulation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8389 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">405\u00a0832<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8390 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">405\u00a0832<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8391 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">405\u00a0832<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3595 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-ece6e9b4 ps54\">dont BSA conditionnels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8392 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-ece6e9b4 ps8341\">202\u00a0915<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8393 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-ece6e9b4 ps8341\">202\u00a0916<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8395 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-ece6e9b4 ps8394\">0<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3876 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix d'exercice par action<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8396 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,86 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8397 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,86 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3882 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,86 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3047 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de l'action ordinaire<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8398 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">8,89 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8399 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,82 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8400 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">6,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps917 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Date d'exercice<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8401 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">01/11/2030 (expiration) <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8402 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">01/11/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8403 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">01/11/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2521 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8404 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8405 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8406 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2895 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 de tirage de la tranche C <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8407 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">30 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8408 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">30 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8410 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41 ps8409\">Tir\u00e9e le 21 juin 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Volatilit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8411 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">67,3% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">64,3% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8412 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">67,4% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">64,9% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8413 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">44,3% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">44,3% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2529 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Dividende<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8414 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8415 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8416 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6643 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux sans risque<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8417 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">3,0 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8418 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">2,3 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8419 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8374\">2.9% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8375\">2.9% (offre d'achat)</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8420 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8421 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.44pt\"></span></span><span class=\"ps8378\">1\u00a0493<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8422 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.44pt\"></span></span><span class=\"ps8378\">1\u00a0659<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8423 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:68.29pt\"></span></span><span class=\"ps8380\">923<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8239\" style=\"width:2.26pt\"> </span></div><div class=\"ps8427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8428 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8429 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.14pt\">d\u2019euros.</span></div><div class=\"ps8430 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8431 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8239\" style=\"width:2.26pt\"> </span></div><div class=\"ps8432 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8433 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8434 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.14pt\">d\u2019euros.</span></div><div class=\"ps8435 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8436 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8437 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps8438 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps8439 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8440 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8441 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8442 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps8443 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Aux dates d\u2019exercice des BSA Kreos / Claret (30 juillet 2025 et 28 ao\u00fbt 2025), du fait de la lev\u00e9e de l\u2019option de vente</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8444 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">par les d\u00e9tenteurs (sans versement en num\u00e9raire), la juste valeur des BSA est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que,</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8445 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:434.6pt\">qui \u00e0 son tour est \u00e9gale \u00e0 la diff\u00e9rence entre le cours de l\u2019action aux dates d\u2019exercice et leur prix d\u2019exercice.</span></div><div class=\"ps8449 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:232.56pt\">Note 15.2. Emprunt obligataire convertible Heights<span id=\"i0d351abcf09945e4a3b375861c9258ec\"></span></span><span class=\"f charStyle-8b19bb91 ps8448\" style=\"width:2.48pt\"> </span></div><div class=\"ps8450 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8452 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:431.14pt\">pr\u00e9voyait un financement d\u2019un montant maximum de 75 000 milliers d\u2019euros, compos\u00e9 de deux tranches :</span><span class=\"f charStyle-7973db00 ps8451\" style=\"width:2.26pt\"> </span></div><div class=\"ps8453 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps8454 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">24 ao\u00fbt 2023 et est compos\u00e9e de 350 obligations convertibles de premier rang amortissables d\u2019une valeur</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8455 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8456 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8457 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:422.22pt\">d\u2019usage, en ce inclus des ajustements anti-dilution et de protection en cas de versement de dividendes).</span></div><div class=\"ps8458 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8459 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.61pt\">compos\u00e9e de 400 obligations convertibles de premier rang amortissables d\u2019une valeur nominale de 100 000</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8460 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8461 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:249.25pt\">imm\u00e9diatement la date \u00e0 laquelle leur \u00e9mission sera d\u00e9cid\u00e9e.</span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:111.72pt\">demander un tirage partiel.</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.43pt\">pas tir\u00e9 cette tranche et a donc renonc\u00e9 \u00e0 son droit \u00e0 le faire \u00e0 l\u2019avenir.</span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:392.3pt\">payables en versements trimestriels en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.</span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">L\u2019emprunt obligataire convertible Heights sera rembours\u00e9 en seize versements trimestriels, commen\u00e7ant trois mois</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:387.89pt\">ao\u00fbt 2027). Les versements se font en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.</span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:431.01pt\">L\u2019emprunt obligataire convertible Heights comprend les options de conversion et de r\u00e8glement suivantes :</span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Conversion au choix des porteurs : les obligations sont convertibles en actions ordinaires du Groupe au choix</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">montant du principal initial, soit 100 000 euros par obligation, et (iii) le nombre d\u2019obligations pour lesquelles</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:142.62pt\">le droit de conversion a \u00e9t\u00e9 exerc\u00e9.</span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">avec ses propres actions ordinaires (pour les obligations en circulation dans leur totalit\u00e9, mais pas</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">partiellement), sous r\u00e9serve d\u2019une limite de prix. Les actions ordinaires \u00e0 \u00e9mettre correspondront \u00e0 la plus</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:89.04pt\">ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps8462\" style=\"width:2.26pt\"> </span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">R\u00e8glement en actions au choix des porteurs de titres (\u00ab SSO Investor Price Limit Option \u00bb) : les porteurs</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">d\u2019obligations peuvent exiger qu\u2019un paiement en principal soit effectu\u00e9 en actions dans le cas o\u00f9 le prix de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.57pt\">vigueur (initialement 14,4303 euros, sous r\u00e9serve des ajustements d\u00e9crits dans les conditions cl\u00e9s ci-dessous)</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">et \u00e0 condition que le d\u00e9tourage (Cash Carve-Out) (c\u2019est-\u00e0-dire 13,125 millions d\u2019euros, montant en num\u00e9raire</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps1130 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps1335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">int\u00e9gral du principal. Le porteur majoritaire peut accepter de renoncer au versement en num\u00e9raire (lequel,</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps700 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps633 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:191.29pt\">\u00e9mettre d\u00e9pend de la limite de prix en vigueur.</span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">Remboursement des obligations en cas de d\u00e9faut (tel que d\u00e9fini ci-dessous) : le porteur d\u2019obligations peut</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps636 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.63pt\">montant du remboursement anticip\u00e9 (tel que d\u00e9fini ci-dessous). Le montant du remboursement anticip\u00e9 est</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps637 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps710 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:347.66pt\">d\u00e9faut du Groupe de s\u2019acquitter de toute obligation au titre de l\u2019accord, et autres cas.</span></div><div class=\"ps1136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">Remboursement ou achat des obligations en cas de changement de contr\u00f4le, de retrait de la cote ou</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps644 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:165.22pt\">jusqu\u2019\u00e0 la date de l\u2019\u00c9v\u00e8nement de vente.</span><span class=\"f charStyle-7973db00 ps8463\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:42.32pt\">ci-dessus).</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Le 24 ao\u00fbt 2023, le Groupe a rembours\u00e9 en totalit\u00e9 un solde de 25 102 milliers d\u2019euros, correspondant aux OCEANE en</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">circulation, par compensation avec le Financement Heights. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:50.65pt\">la note 15.5.</span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Les 23 et 30 juillet 2025, les d\u00e9tenteurs d'obligations ont demand\u00e9 la conversion de respectivement 150 et 200</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">obligations convertibles (correspondant \u00e0 la totalit\u00e9 du montant en principal restant d\u00fb d'environ 21,9 millions</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d'euros) en 920 377 nouvelles actions ordinaires du Groupe \u00e0 un prix de conversion de 23,7674 euros par action</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:93.24pt\">ordinaire (cf. note 3.3 </span><span class=\"f charStyle-74e72741 ps8464\" style=\"width:388.4pt\">Conversion de l\u2019emprunt obligataire convertible Heights, des OCABSA Kreos et des BSA Kreos /</span><span class=\"f charStyle-74e72741 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:461.08pt\">Claret et remboursement anticip\u00e9 des emprunts obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps8465\" style=\"width:5.55pt\">).</span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:145.73pt\">Traitement comptable et \u00e9valuation</span></div><div class=\"ps5968 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, la part non</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:339.03pt\">courante a \u00e9t\u00e9 reclass\u00e9e en passif financier courant aux 31 d\u00e9cembre 2023 et 2024.</span></div><div class=\"ps8466 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8467 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2792 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8468 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6428 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.89pt\">r\u00e9sultat.</span></div><div class=\"ps4629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-af53230b ps8469\" style=\"width:5.06pt\"><span style=\"background-color:inherit\">2</span></span><span class=\"f charStyle-af53230b ps5787\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6842 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:84.45pt\"><span style=\"background-color:inherit\">359 milliers d\u2019euros </span></span><span class=\"f charStyle-7973db00 ps8470\" style=\"width:103.17pt\">du produit de l\u2019\u00e9mission.</span><span class=\"f charStyle-af53230b ps8471\" 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><span class=\"f charStyle-af53230b ps274\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6843 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps8472 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps274\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps1852 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps276\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps8473 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.55pt\"><span style=\"background-color:inherit\">de l'instrument.\u00a0 Aux 31 d\u00e9cembre 2023 et 2024, la valeur comptable des obligations a \u00e9t\u00e9 ajust\u00e9e respectivement de</span></span><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">2 147 milliers d'euros et 1 557 milliers d\u2019euros afin de tenir compte de la part non comptabilis\u00e9e du gain du premier</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps4613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:18.91pt\">jour.</span></div><div class=\"ps1856 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">La juste valeur de l\u2019emprunt obligataire convertible Heights (y compris les d\u00e9riv\u00e9s incorpor\u00e9s) a \u00e9t\u00e9 d\u00e9termin\u00e9e \u00e0</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1857 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1858 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1859 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:125.51pt\">hypoth\u00e8ses sont les suivantes :</span><span class=\"f charStyle-7973db00 ps8474\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:200.25pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td></tr><tr style=\"height:37.5pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss642\"><div><div class=\"ps8384 ss634\"><span class=\"f charStyle-80721b9f ps54\">Emprunt obligataire convertible Heights - ao\u00fbt 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8338 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8335\">24 AO\u00dbT<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8340 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3752 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8388 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Nombre d'obligations en circulation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8389 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8475\">350<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8390 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8475\">350<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8391 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8475\">350<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3595 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Montant de principal \u00e0 l'origine (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8392 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8476\">35\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8393 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8476\">35\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8395 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8476\">35\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7020 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux d'int\u00e9r\u00eat<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8478 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8477\"></span><span class=\"ps8477\">6 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8479 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8477\"></span><span class=\"ps8477\">6 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8480 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8477\"></span><span class=\"ps8477\">6 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8481 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de conversion par action<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8482 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">23,77 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8483 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">23,77 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8484 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">23,77 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps854 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de l'action ordinaire<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8485 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">16,74 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8486 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,82 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8487 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">6,76 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:51pt\"><td style=\"padding:0\"><div class=\"ps3901 ss646\"><div><div class=\"ps7530 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Date de maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8494 ss647\"><div><div class=\"ps8489 ss636\"><span class=\"f charStyle-47d94f41 ps8488\">24/08/2025 (\u00e9v\u00e9nement <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss636\"><span class=\"f charStyle-47d94f41 ps8490\">de put)</span></div><div class=\"ps7530 ss636\"><span class=\"f charStyle-47d94f41 ps3119\">24/08/2027 (d\u00e9tention <span class=\"f ps100\"> </span></span></div><div class=\"ps7548 ss636\"><span class=\"f charStyle-47d94f41 ps8491\">jusqu'\u00e0 maturit\u00e9 / </span></div><div class=\"ps8493 ss636\"><span class=\"f charStyle-47d94f41 ps8492\">conversion volontaire)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8495 ss647\"><div><div class=\"ps8489 ss636\"><span class=\"f charStyle-47d94f41 ps8488\">24/08/2025 (\u00e9v\u00e9nement <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss636\"><span class=\"f charStyle-47d94f41 ps8490\">de put)</span></div><div class=\"ps7530 ss636\"><span class=\"f charStyle-47d94f41 ps3119\">24/08/2027 (d\u00e9tention <span class=\"f ps100\"> </span></span></div><div class=\"ps7548 ss636\"><span class=\"f charStyle-47d94f41 ps8491\">jusqu'\u00e0 maturit\u00e9 / </span></div><div class=\"ps8493 ss636\"><span class=\"f charStyle-47d94f41 ps8492\">conversion volontaire)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3905 ss647\"><div><div class=\"ps8489 ss636\"><span class=\"f charStyle-47d94f41 ps8488\">24/08/2025 (\u00e9v\u00e9nement <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss636\"><span class=\"f charStyle-47d94f41 ps8490\">de put)</span></div><div class=\"ps7530 ss636\"><span class=\"f charStyle-47d94f41 ps3119\">24/08/2027 (d\u00e9tention <span class=\"f ps100\"> </span></span></div><div class=\"ps7548 ss636\"><span class=\"f charStyle-47d94f41 ps8491\">jusqu'\u00e0 maturit\u00e9 / </span></div><div class=\"ps8493 ss636\"><span class=\"f charStyle-47d94f41 ps8492\">conversion volontaire)</span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps4673 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du scenario de d\u00e9tention jusqu'\u00e0 maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8496 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">75 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8497 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">75 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8498 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">75 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2535 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Limite de prix initiale<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8499 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">14,43 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8500 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">14,43 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8501 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">14,43 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8502 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Montant de remboursement anticip\u00e9 (\u00e9v\u00e9nement de put)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8503 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8380\"></span><span class=\"ps8380\">120 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8504 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8380\"></span><span class=\"ps8380\">120 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8505 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8380\"></span><span class=\"ps8380\">120 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7918 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Volatilit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8506 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8507 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8508 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps930 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Spread de cr\u00e9dit<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8509 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">20 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8510 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">20 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8511 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">25 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8512 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux sans risque<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8514 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8513\"></span><span class=\"ps8513\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8515 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8513\"></span><span class=\"ps8513\">2,30 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8516 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8513\"></span><span class=\"ps8513\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8517 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur des obligations Heights (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8519 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.39pt\"></span></span><span class=\"ps8518\">32\u00a0641<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8520 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.39pt\"></span></span><span class=\"ps8518\">27\u00a0456<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8521 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.39pt\"></span></span><span class=\"ps8518\">20\u00a0017<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6778 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps267\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6779 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps256\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6780 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6781 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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></div><div class=\"ps8522 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5714\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6783 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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></div><div class=\"ps8523 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5714\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps8524 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6790 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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></div><div class=\"ps6791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">Aux dates de conversion de l\u2019emprunt obligataire Heights, la juste valeur des obligations converties de 53 921 milliers</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8525 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">d\u2019euros a \u00e9t\u00e9 reclass\u00e9e des passifs financiers vers les capitaux propres. Aux dates de conversion, du fait de la lev\u00e9e de</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8526 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">l\u2019option de vente par les d\u00e9tenteurs, les justes valeurs des obligations Heights sont r\u00e9put\u00e9es \u00e9gales aux cours de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8527 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:111.22pt\">march\u00e9 des actions \u00e9mises.</span></div><div class=\"ps4104 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">\u00c0 la suite de la d\u00e9comptabilisation des obligations Heights, le gain du premier jour a \u00e9t\u00e9 enti\u00e8rement amorti, ce qui</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8528 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:251.51pt\">s'est traduit par un produit financier de 1 262 milliers d\u2019euros.</span></div><div class=\"ps4106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2025, les variations de la juste valeur des obligations Heights (y compris leur</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps4107 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">r\u00e9\u00e9valuation \u00e0 la date de conversion) ont donn\u00e9 lieu \u00e0 la comptabilisation d'une charge financi\u00e8re de 36\u202f015\u202fmilliers</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:32.85pt\">d'euros.</span></div><div class=\"ps8531 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.3. Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en juillet 2018 \u2013 \u00ab Kreos 1 \u00bb<span id=\"i399aec4d36dc48509e2fe6dc70dee866\"></span></span></div><div class=\"ps8533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:113.3pt\">Emprunt obligataire Kreos 1</span></div><div class=\"ps8534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8535 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8537 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:302.91pt\">qui pr\u00e9voyaient un financement pouvant atteindre 20 000 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8536\" style=\"width:2.26pt\"> </span></div><div class=\"ps8538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Selon les termes de ces contrats, Kreos acceptait de souscrire des obligations non convertibles pour 16 000 milliers</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">000 milliers d\u2019euros chacune. Les tranches ont \u00e9t\u00e9 \u00e9mises respectivement en juillet 2018 et en mai 2019.\u00a0 Les</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">obligations convertibles pouvaient \u00eatre converties en nouvelles actions ordinaires du Groupe \u00e0 tout moment \u00e0 partir</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">de leur \u00e9mission et \u00e0 la discr\u00e9tion de leurs d\u00e9tenteurs. En octobre 2020, Kreos a demand\u00e9 la conversion de toutes les</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:307.55pt\">obligations convertibles en sa possession et 464 309 actions ont \u00e9t\u00e9 \u00e9mises.</span><span class=\"f charStyle-7973db00 ps8540\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:135.54pt\">valeur par le compte de r\u00e9sultat).</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Au 31 d\u00e9cembre 2022, la tranche A de l\u2019emprunt obligataire Kreos 1 est arriv\u00e9e \u00e0 \u00e9ch\u00e9ance et a \u00e9t\u00e9 int\u00e9gralement</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:52.05pt\">rembours\u00e9e.</span><span class=\"f charStyle-7973db00 ps8541\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Kreos 2 ont \u00e9t\u00e9 int\u00e9gralement rembours\u00e9es pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:37.55pt\">nouveau </span><span class=\"f charStyle-af53230b ps8542\" style=\"width:167.18pt\"><span style=\"background-color:inherit\">Financement Kreos / Claret (cf. note 3.1).</span></span><span class=\"f charStyle-af53230b ps8543\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Les diff\u00e9rences identifi\u00e9es entre les conditions des emprunts obligataires Kreos 1 et 2 et le nouveau Financement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">comptabilis\u00e9e comme une extinction de dette. Le remboursement des emprunts obligataires Kreos 1 et 2 a conduit \u00e0</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">paiement des int\u00e9r\u00eats futurs conform\u00e9ment aux conditions de l\u2019option de remboursement anticip\u00e9 et (ii) des frais de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:302.63pt\">sortie et d\u2019\u00e9mission non amortis r\u00e9duisant la valeur comptable des passifs.</span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:66.49pt\">BSA Kreos A et B</span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps276\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5757\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps238\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.66pt\"><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. En outre, le</span></span><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.63pt\"><span style=\"background-color:inherit\">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></span><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.49pt\"><span style=\"background-color:inherit\">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></span><span class=\"f charStyle-af53230b ps6170\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:410.4pt\"><span style=\"background-color:inherit\">d\u2019actions, dans le seul but d\u2019exercer les BSA Kreos A et les BSA Kreos B sans versement en num\u00e9raire.</span></span><span class=\"f charStyle-af53230b ps8544\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:344.64pt\">un prix variable) et sont donc comptabilis\u00e9s comme des instruments d\u00e9riv\u00e9s s\u00e9par\u00e9s.</span></div><div class=\"ps693 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps1193 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:198.91pt\">et B en circulation sans versement en num\u00e9raire.</span><span class=\"f charStyle-7973db00 ps8545\" style=\"width:2.26pt\"> </span></div><div class=\"ps626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">\u00c0 cette date, la juste valeur des BSA exerc\u00e9s de 1 850 milliers d\u2019euros a \u00e9t\u00e9 reclass\u00e9e des passifs financiers d\u00e9riv\u00e9s vers</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.48pt\">les capitaux propres. \u00c0 cette date, du fait de la lev\u00e9e de l\u2019option de vente par les d\u00e9tenteurs, la juste valeur des BSA</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que, qui est \u00e9gale \u00e0 la diff\u00e9rence entre le cours de l\u2019action au 24 mai 2023 et</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:79.57pt\">leur prix d\u2019exercice.</span></div><div class=\"ps8546 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.4 Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en octobre 2020 \u2013 \u00ab Kreos 2 \u00bb<span id=\"ia1f7aa6fc90a4f3088ea035827521230\"></span></span></div><div class=\"ps2679 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Le 13 octobre 2020, le Groupe a souscrit un emprunt obligataire simple de 15 000 milliers d\u2019euros aupr\u00e8s de Kreos</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2680 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps2681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:357.67pt\">Tranche B \u00bb), avec une option sur une tranche suppl\u00e9mentaire de 5 000 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8547\" style=\"width:2.26pt\"> </span></div><div class=\"ps1078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1079 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:152.33pt\">num\u00e9raire, et ensuite au co\u00fbt amorti.</span><span class=\"f charStyle-7973db00 ps8548\" style=\"width:2.26pt\"> </span></div><div class=\"ps2131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps2132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Kreos 2 ont \u00e9t\u00e9 int\u00e9gralement rembours\u00e9es pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:37.88pt\">nouveau </span><span class=\"f charStyle-af53230b ps8549\" style=\"width:443.73pt\"><span style=\"background-color:inherit\">Financement Kreos / Claret (cf. notes 3.1 et 15.1). Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans</span></span><span class=\"f charStyle-af53230b ps5787\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:50.65pt\"><span style=\"background-color:inherit\">la note 15.3.</span></span></div></div><div><div class=\"ps303 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.5. OCEANE<span id=\"i67b76fffbef943b8b66ab24c8d85ec5d\"></span></span></div><div class=\"ps1554 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Le 30 juillet 2021, le Groupe a re\u00e7u un produit brut de 85 000 milliers d\u2019euros par le biais de (i) l\u2019\u00e9mission de 1 964 031</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1555 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">actions \u00e0 un prix de souscription de 30,55 euros par action (cf. note 13.2 Variations du capital social) pour un montant</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1556 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">brut de 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.</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1557 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le produit de l\u2019op\u00e9ration sert principalement \u00e0 financer l\u2019avancement des essais cliniques de l\u2019ABX464 pour le</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1558 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:212.53pt\">traitement des maladies inflammatoires chroniques.</span></div><div class=\"ps3640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les OCEANE pouvaient \u00eatre converties en actions ordinaires nouvelles et/ou \u00e9chang\u00e9es contre des actions ordinaires</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps3641 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:375.53pt\">existantes du Groupe \u00e0 tout moment \u00e0 compter de leur \u00e9mission et au gr\u00e9 de leurs porteurs.</span><span class=\"f charStyle-7973db00 ps8551\" style=\"width:2.26pt\"> </span></div><div class=\"ps1563 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8552 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">cours moyen pond\u00e9r\u00e9 des actions et \u00e9tant soumis \u00e0 un plancher et \u00e0 un plafond, la conversion n\u2019a pas donn\u00e9 lieu \u00e0 la</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">remise d\u2019un nombre fixe d\u2019actions. Par cons\u00e9quent, les OCEANE ont \u00e9t\u00e9 comptabilis\u00e9es comme un instrument hybride</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1802 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1803 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:266.87pt\">incorpor\u00e9 comptabilis\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps8553\" style=\"width:2.26pt\"> </span></div><div class=\"ps1270 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">\u00c0 l\u2019origine, le produit net en num\u00e9raire refl\u00e9tait la juste valeur initiale des OCEANE. La juste valeur de l\u2019option de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">conversion s\u00e9par\u00e9e \u00e0 l\u2019origine a \u00e9t\u00e9 d\u00e9termin\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le de Monte Carlo en appliquant un algorithme de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1142 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.48pt\">Longstaff Schwartz, avec une volatilit\u00e9 du cours de l\u2019action de 53 %, une hypoth\u00e8se de spread de cr\u00e9dit de 1 400 pb et</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps1568 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:144.7pt\">un cours de l\u2019action de 31,50 euros.</span><span class=\"f charStyle-7973db00 ps8554\" style=\"width:2.26pt\"> </span></div><div class=\"ps1144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">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\u00e9levait \u00e0</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">1 762 milliers d\u2019euros, sur la base du m\u00eame mod\u00e8le d\u2019\u00e9valuation, d\u2019un taux sans risque de 3,22 %, d\u2019une hypoth\u00e8se de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">spread de cr\u00e9dit de 1 398 pb, d\u2019un cours de l\u2019action de 16,74 euros et d\u2019une volatilit\u00e9 du cours de 37 %. Au 24 ao\u00fbt</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">2023, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action et</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de la juste valeur de l\u2019option de conversion</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1280 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:319.57pt\">des OCEANE de 80 milliers d\u2019euros, 364 milliers d\u2019euros et 121 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8555\" style=\"width:2.26pt\"> </span></div><div class=\"ps1151 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Le 24 ao\u00fbt 2023, les OCEANE en circulation ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9, y compris les int\u00e9r\u00eats courus, pour un</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:440.99pt\">montant de 25 102 milliers d\u2019euros en utilisant le produit des nouveaux Financements Heights (cf. note 3.1.).</span><span class=\"f charStyle-7973db00 ps8556\" style=\"width:2.26pt\"> </span></div><div class=\"ps1153 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Les diff\u00e9rences identifi\u00e9es entre les conditions des OCEANE et celles du nouvel emprunt obligataire convertible</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1155 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1156 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.14pt\">d\u2019euros.</span></div><div class=\"ps8557 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:193.3pt\">Note 15.6. Pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab PGE \u00bb<span id=\"i963785f92a864c6787674ee34b233170\"></span></span></div><div class=\"ps8558 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8559 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8561 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:359.82pt\">cinq ans avec un report d\u2019un an du remboursement du capital, aux conditions suivantes :</span><span class=\"f charStyle-7973db00 ps8560\" style=\"width:2.26pt\"> </span></div><div class=\"ps8563 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:267.06pt\">\u2022 taux : 0,58 % par an hors assurance et prime garantie par l\u2019\u00c9tat ;</span><span class=\"f charStyle-7973db00 ps8562\" style=\"width:2.26pt\"> </span></div><div class=\"ps8564 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.62pt\">\u2022 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 2021 ;</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8566 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1093\" style=\"width:8.31pt\">et</span><span class=\"f charStyle-7973db00 ps8565\" style=\"width:2.26pt\"> </span></div><div class=\"ps8568 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:230.62pt\">\u2022\u00a0 remboursement par annuit\u00e9s de juin 2021 \u00e0 juin 2026.</span><span class=\"f charStyle-7973db00 ps8567\" style=\"width:2.26pt\"> </span></div><div class=\"ps8569 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps8571 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:357.19pt\">cours de la p\u00e9riode close le 31 d\u00e9cembre 2020 pour un montant de 377 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8570\" style=\"width:2.26pt\"> </span></div><div class=\"ps362 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">La variation du PGE au cours des exercices clos les 31 d\u00e9cembre 2023 et 2024 \u00e9tait principalement li\u00e9e au</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps363 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:171.38pt\">remboursement du capital et des int\u00e9r\u00eats.</span><span class=\"f charStyle-7973db00 ps8572\" style=\"width:2.26pt\"> </span></div><div class=\"ps8573 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Au cours du quatri\u00e8me trimestre 2025, le Groupe a rembours\u00e9 int\u00e9gralement le principal restant d\u00fb du PGE, soit 1 264</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps366 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:64.9pt\">milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8574\" style=\"width:2.26pt\"> </span></div><div class=\"ps8576 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:158.52pt\">Note 15.7. Avances remboursables<span id=\"i3ea55ed1e17049539ea6f0c868433058\"></span></span></div><div class=\"ps6418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:338.3pt\">Les avances remboursables au 31 d\u00e9cembre 2023, 2024 et 2025 sont les suivantes :</span></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss654 ws0 ps374\"><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 style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss649\"><div><div class=\"ps762 ss648\"><span class=\"f charStyle-4d356167 ps7878\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss650\"><div><div class=\"ps4891 ss648\"><span class=\"f charStyle-c8195436 ps54\">AVANCES REMBOURSABLES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8580 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps8578\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8581 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps8578\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps4129 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps8578\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss649\"><div><div class=\"ps2870 ss648\"><span class=\"f charStyle-eab6cbcf ps54\">RNP VIR - Bpifrance<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8583 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">4\u00a0232<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8585 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8586 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\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 style=\"padding:0\"><div class=\"ps8348 ss649\"><div><div class=\"ps2870 ss648\"><span class=\"f charStyle-eab6cbcf ps54\">CARENA - Bpifrance<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8587 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">2\u00a0485<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8588 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8589 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8590 ss649\"><div><div class=\"ps2870 ss648\"><span class=\"f charStyle-eab6cbcf ps54\">EBOLA - Bpifrance<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8592 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:63.64pt\"></span></span><span class=\"ps8591\">55<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8593 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8594 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps917 ss649\"><div><div class=\"ps2870 ss648\"><span class=\"f charStyle-c8195436 ps54\">Total des avances remboursables<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8595 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">6\u00a0771<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8596 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8597 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\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=\"ps8600 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:81.72pt\">RNP-VIR \u2013 Bpifrance</span><span class=\"f charStyle-74e72741 ps8599\" style=\"width:2.26pt\"> </span></div><div class=\"ps8601 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Dans le cadre du contrat RNP-VIR, le Groupe \u00e9tait \u00e9ligible \u00e0 recevoir jusqu\u2019\u00e0 6,3 millions d\u2019euros d\u2019avances</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">remboursables afin de d\u00e9velopper des m\u00e9thodes de d\u00e9couverte de nouvelles mol\u00e9cules pour le traitement des</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:241.15pt\">compter de la date d\u2019appel des remboursements par la BPI.</span><span class=\"f charStyle-7973db00 ps8606\" style=\"width:2.26pt\"> </span></div><div class=\"ps8608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Bpifrance a r\u00e9clam\u00e9 le remboursement de 1 241 milliers d\u2019euros correspondant aux versements exc\u00e9dentaires des</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:359.07pt\">Le solde a \u00e9t\u00e9 enti\u00e8rement rembours\u00e9 par le Groupe au cours du second semestre 2024.</span></div><div class=\"ps8615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:297.3pt\">Cf. note 25.2. Engagements au titre des avances remboursables de la BPI.</span><span class=\"f charStyle-7973db00 ps8614\" style=\"width:2.26pt\"> </span></div><div class=\"ps8617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:81.56pt\">CARENA \u2013 Bpifrance</span><span class=\"f charStyle-74e72741 ps5925\" style=\"width:2.26pt\"> </span></div><div class=\"ps8618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:117.32pt\">milliers d\u2019euros en juin 2016.</span><span class=\"f charStyle-7973db00 ps8621\" style=\"width:2.26pt\"> </span></div><div class=\"ps8623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8624 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8625 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:132.91pt\">de recherche et d\u00e9veloppement.</span></div><div class=\"ps8626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8630 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps8631 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:93.68pt\">second semestre 2024.</span></div><div class=\"ps8634 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:74.87pt\">\u00c9BOLA \u2013 Bpifrance</span><span class=\"f charStyle-74e72741 ps8633\" style=\"width:2.26pt\"> </span></div><div class=\"ps8635 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8636 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.69pt\">dont le remboursement a \u00e9t\u00e9 \u00e9tal\u00e9 de 2019 \u00e0 juin 2024.</span><span class=\"f charStyle-7973db00 ps8637\" style=\"width:2.26pt\"> </span></div><div class=\"ps8641 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.8. Dettes de location<span id=\"ice2296e7608144b99935f8afb08ffc65\"></span></span></div><div class=\"ps8643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:263.69pt\">Les variations des dettes de location sont pr\u00e9sent\u00e9es ci-dessous :</span></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss659 ws0 ps374\"><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 style=\"padding:0;width:165.75pt\"></td><td style=\"padding:0;width:113.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-4d356167 ps8644\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8645 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-c8195436 ps3093\">DETTES DE LOCATION<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss657\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-c8195436 ps8646\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss655\"><span class=\"f charStyle-c8195436 ps8647\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8649 ss658\"><div><div class=\"ps4045 ss265\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:84.26pt\"></span></span><span class=\"ps8648\">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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps3252 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(+) Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8651 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:91.58pt\"></span></span><span class=\"ps8650\">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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8055 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(-) Diminution<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8653 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:81.23pt\"></span></span><span class=\"ps8652\">(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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps1714 ss657\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-c8195436 ps8646\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss655\"><span class=\"f charStyle-c8195436 ps8654\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8655 ss658\"><div><div class=\"ps4045 ss265\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:91.58pt\"></span></span><span class=\"ps8650\">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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps917 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(+) Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8656 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:84.26pt\"></span></span><span class=\"ps8648\">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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps919 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(-) Diminution<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8658 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:88.55pt\"></span></span><span class=\"ps8657\">(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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps921 ss657\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-c8195436 ps8646\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss655\"><span class=\"f charStyle-c8195436 ps8654\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8659 ss658\"><div><div class=\"ps4045 ss265\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:84.26pt\"></span></span><span class=\"ps8648\">2\u00a0363<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps3070 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(+) Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8660 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:91.58pt\"></span></span><span class=\"ps8650\">444<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps3076 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(-) Diminution<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8661 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:88.55pt\"></span></span><span class=\"ps8657\">(950)<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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4947 ss657\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-c8195436 ps8646\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss655\"><span class=\"f charStyle-c8195436 ps8654\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8662 ss658\"><div><div class=\"ps4045 ss265\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:84.26pt\"></span></span><span class=\"ps8648\">1\u00a0856<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=\"ps8664 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Les dettes de location concernent principalement le si\u00e8ge du Groupe \u00e0 Paris, les bureaux de Boston occup\u00e9s depuis</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8665 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">novembre 2023, les bureaux de Montpellier occup\u00e9s depuis avril 2024, le nouveau si\u00e8ge de Paris occup\u00e9 depuis mai</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8667 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:405.13pt\">2024 et, dans une moindre mesure, des v\u00e9hicules, des places de stationnement et des imprimantes </span><span class=\"f charStyle-af53230b ps8666\" style=\"width:46.78pt\"><span style=\"background-color:inherit\">(cf. note 8).</span></span></div><div class=\"ps8668 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le bail du si\u00e8ge social du Groupe situ\u00e9 au 7-11 Boulevard Haussmann, 75009 Paris, a d\u00e9but\u00e9 en juillet 2022. Il avait</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8669 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">une dur\u00e9e de trois ans, avec une option de reconduction tacite d\u2019environ deux ans et la possibilit\u00e9 de rompre le</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8670 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">contrat un an avant la fin. En septembre 2023, le Groupe a \u00e9t\u00e9 inform\u00e9 par le bailleur de son intention d\u2019exercer son</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps8671 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">option de r\u00e9siliation du contrat au 30 juin 2024. Par cons\u00e9quent, le Groupe a r\u00e9\u00e9valu\u00e9 la dur\u00e9e du contrat de location</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8672 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">et a enregistr\u00e9 une diminution de la dette locative correspondante de 622 milliers d\u2019euros et une diminution</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8673 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">correspondante du droit \u00e0 l\u2019actif pour le m\u00eame montant.\u00a0 Un nouveau bail portant sur d\u2019autres locaux au sein du</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8674 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">m\u00eame b\u00e2timent a \u00e9t\u00e9 conclu le 2 mai 2024. Ce bail a une dur\u00e9e de trois ans, sans option de reconduction. Le Groupe</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8675 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.03pt\">b\u00e9n\u00e9ficie \u00e9galement d\u2019une p\u00e9riode initiale de huit mois de gratuit\u00e9 de loyer.</span></div><div class=\"ps8676 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps8677 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8678 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8679 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">de reconduction suppl\u00e9mentaires n\u2019est pas raisonnablement certain en raison du d\u00e9veloppement pr\u00e9vu de la Filiale,</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8680 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:275.64pt\">qui pourrait la conduire \u00e0 d\u00e9m\u00e9nager \u00e0 la fin de la p\u00e9riode en cours.</span></div><div class=\"ps8681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps8682 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps8683 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8684 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8686 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:34.2pt\">locative.</span><span class=\"f charStyle-7973db00 ps8685\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps8687 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">En d\u00e9cembre 2025, la Soci\u00e9t\u00e9 a renouvel\u00e9 jusqu\u2019au 31 d\u00e9cembre 2026 son contrat de location avec les laboratoires de</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8688 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:414.16pt\">recherche du CNRS bas\u00e9s \u00e0 Montpellier. Une dette locative a \u00e9t\u00e9 comptabilis\u00e9e au 31 d\u00e9cembre 2025.</span></div><div class=\"ps8689 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Aux 31 d\u00e9cembre 2023, 2024 et 2025, la dette de location du si\u00e8ge de Paris et des bureaux de Boston repr\u00e9sentait</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:250.52pt\">respectivement 93 %, 93 % et 70 % de la dette locative totale.</span></div><div class=\"ps8691 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">d\u2019utilisation \u00e0 l\u2019actif, conform\u00e9ment \u00e0 la norme IFRS 16, se sont \u00e9lev\u00e9es respectivement \u00e0 548 milliers d\u2019euros, 730</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8693 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">milliers d\u2019euros et 808 milliers d\u2019euros pour les exercices clos les 31 d\u00e9cembre 2023, 2024 et 2025. Elles ont \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8694 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptabilis\u00e9es pour (i) 498 milliers d\u2019euros, 788 milliers d\u2019euros et 744 milliers d\u2019euros en tant que charges</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps3566 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">d\u2019amortissement et pour (ii) 13 milliers d\u2019euros, 61 milliers d\u2019euros et 64 milliers d\u2019euros en tant que charges</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:354.73pt\">d\u2019int\u00e9r\u00eats, pour les exercices clos les 31 d\u00e9cembre 2023, 2024 et 2025, respectivement.</span></div><div class=\"ps8696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.49pt\">Les charges li\u00e9es aux contrats de location \u00e0 court terme et aux actifs de faible valeur ne sont pas incluses dans</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps8697 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">l\u2019\u00e9valuation de la dette locative et s\u2019\u00e9l\u00e8vent \u00e0 334 milliers d\u2019euros, 352 milliers d\u2019euros et 349 milliers d\u2019euros pour les</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8698 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:275.75pt\">exercices clos les 31 d\u00e9cembre 2023, 2024 et 2025, respectivement.</span></div></div><div><div class=\"ps303 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:152.15pt\">Note 15.9. Certificats de royalties<span id=\"i84b790b17a0d486d87d1b2ce6bd332ec\"></span></span><span class=\"f charStyle-8b19bb91 ps8701\" style=\"width:2.48pt\"> </span></div><div class=\"ps304 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8702\" style=\"width:2.26pt\"> </span></div><div class=\"ps1554 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps1555 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1556 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:56.44pt\">par action ; et</span><span class=\"f charStyle-7973db00 ps8703\" style=\"width:2.26pt\"> </span></div><div class=\"ps3638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps3639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">certificats de royalties donnent droit \u00e0 leurs d\u00e9tenteurs \u00e0 des royalties \u00e9gales \u00e0 2 % des ventes nettes futures</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps3640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps3641 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps3642 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:82.34pt\">000 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8552 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.06pt\">puisqu\u2019ils sont enti\u00e8rement li\u00e9s \u00e0 l\u2019augmentation de capital r\u00e9serv\u00e9e.</span><span class=\"f charStyle-7973db00 ps8705\" style=\"width:2.26pt\"> </span></div><div class=\"ps1266 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1267 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1270 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">d\u00e9veloppement et de commercialisation \u00e0 la suite de l\u2019\u00e9volution r\u00e9cente de la Direction et de la gouvernance, ainsi</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1142 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1568 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1569 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1571 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-af53230b ps8706\" style=\"width:89.27pt\"><span style=\"background-color:inherit\">6 421 milliers d\u2019euros</span></span><span class=\"f charStyle-7973db00 ps8707\" style=\"width:13.47pt\"> du</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps4367 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:294.78pt\">s\u2019\u00e9l\u00e8ve \u00e0 8 942 milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2023.</span></div><div class=\"ps1149 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1151 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1284 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1285 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1286 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1156 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1157 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1290 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Au cours du troisi\u00e8me trimestre 2025, le Groupe a r\u00e9vis\u00e9 la probabilit\u00e9 de succ\u00e8s (\u00ab POS \u00bb) des \u00e9tudes cliniques</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps1808 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">d\u2019obefazimod afin de tenir compte des r\u00e9sultats de phase 3 annonc\u00e9s en juillet 2025 et a r\u00e9\u00e9valu\u00e9 en cons\u00e9quence</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1809 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">son estimation des flux de tr\u00e9sorerie futurs li\u00e9s aux certificats de royalties. Ce changement d\u2019estimation a entra\u00een\u00e9</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1810 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">une r\u00e9\u00e9valuation du co\u00fbt amorti des certificats, en appliquant le TIE d\u2019origine de 34 % calcul\u00e9 \u00e0 la date d\u2019\u00e9mission, ce</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8708 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">qui a conduit \u00e0 une augmentation de 11 286 milliers d\u2019euros du passif li\u00e9 aux certificats de royalties. Cette charge a \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1164 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:214.29pt\">port\u00e9e en charges financi\u00e8res au compte de r\u00e9sultat.</span></div><div class=\"ps1813 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Au 31 d\u00e9cembre 2025, l\u2019utilisation des m\u00eames hypoth\u00e8ses de flux de tr\u00e9sorerie futurs li\u00e9s aux certificats de royalties,</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps3651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">avec une augmentation de +5 % de la POS et de +5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable)</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps3652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">entra\u00eenerait des augmentations respectives de la valeur comptable des certificats de royalties de +809 milliers d\u2019euros</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps3653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">et +2 616 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de -5 % de la POS et de -5 % du</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps3654 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable) entra\u00eenerait des diminutions respectives de la valeur</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps3656 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:362pt\">comptable des certificats de royalties de -1 712 milliers d\u2019euros et -4 154 milliers d\u2019euros.</span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:47.79pt\">Juste valeur</span><span class=\"f charStyle-74e72741 ps8709\" style=\"width:2.26pt\"> </span></div><div class=\"ps2681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">La juste valeur des certificats de royalties s\u2019\u00e9levait \u00e0 12 395 milliers d\u2019euros au 31 d\u00e9cembre 2023, \u00e0 7 313 milliers</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2682 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:331.34pt\">d\u2019euros au 31 d\u00e9cembre 2024 et \u00e0 102 001 milliers d\u2019euros au 31 d\u00e9cembre 2025.</span></div><div class=\"ps2131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">hypoth\u00e8ses retenues par le Groupe concernant la probabilit\u00e9 de succ\u00e8s de ses essais cliniques (\u00ab POS \u00bb), le budget de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">commercialisation d\u2019obefazimod (\u00ab p\u00e9n\u00e9tration maximale \u00bb) et le taux d\u2019actualisation. En outre, aux 31 d\u00e9cembre</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">2023 et 2024, les pr\u00e9visions de royalties ont \u00e9t\u00e9 ajust\u00e9es afin de prendre en compte toute diff\u00e9rence significative</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps2135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:414.31pt\">entre la valeur du Groupe calcul\u00e9e \u00e0 partir des pr\u00e9visions de la Direction et sa capitalisation boursi\u00e8re.</span><span class=\"f charStyle-7973db00 ps8710\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Au 31 d\u00e9cembre 2025, \u00e0 la suite de la hausse du cours de l'action du Groupe et \u00e0 la mise \u00e0 jour des pr\u00e9visions de la</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Direction, un tel ajustement n'\u00e9tait plus n\u00e9cessaire. La Direction s\u2019est assur\u00e9e que le taux d\u2019actualisation de 7,5 %</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:360.77pt\">utilis\u00e9 est raisonnable au regard du profil de risque sp\u00e9cifique des certificats de royalties.</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">La diminution de la juste valeur des certificats de royalties au cours de l\u2019exercice clos au 31 d\u00e9cembre 2024 s'explique</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">principalement par la baisse du cours de bourse du Groupe sur la p\u00e9riode, tandis que la hausse enregistr\u00e9e au cours</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">de l\u2019exercice clos le 31 d\u00e9cembre 2025 est imputable principalement (i) \u00e0 la r\u00e9vision de la POS afin de prendre en</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">compte les r\u00e9sultats des essais cliniques de phase 3 ayant provoqu\u00e9 la hausse du cours de bourse du Groupe au cours</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">du deuxi\u00e8me semestre 2025 et (ii) \u00e0 la baisse du taux d'actualisation coh\u00e9rente avec l'augmentation de la</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.84pt\">capitalisation boursi\u00e8re du Groupe\u00a0 (cf. note 3.3 - </span><span class=\"f charStyle-74e72741 ps8711\" style=\"width:276.68pt\">Publication de r\u00e9sultats positifs de phase 3 des deux essais cliniques</span><span class=\"f charStyle-74e72741 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.67pt\">d\u2019induction ABTECT d\u2019une dur\u00e9e de 8 semaines \u00e9valuant obefazimod dans le traitement de la RCH active mod\u00e9r\u00e9e \u00e0</span><span class=\"f charStyle-74e72741 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:80.58pt\">s\u00e9v\u00e8re \u2013 juillet 2025</span><span class=\"f charStyle-7973db00 ps8712\" style=\"width:5.55pt\">).</span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">-577 milliers d\u2019euros et +1 325 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de -5 % de la</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -1 104 milliers d\u2019euros,</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:285.3pt\">-2 311 milliers d\u2019euros, +612 milliers d\u2019euros et -1 325 milliers d\u2019euros.</span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Au 31 d\u00e9cembre 2024, l\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une augmentation de +5 % de la POS, de +5 % du taux</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">de p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action, entra\u00eenerait</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">des variations respectives de la juste valeur des certificats de royalties de +572 milliers d\u2019euros, +1 735 milliers</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d\u2019euros, -314 milliers d\u2019euros et +1 160 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">-5 % de la POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">du cours de l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -572</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:352.43pt\">milliers d\u2019euros, -2 527 milliers d\u2019euros, +332 milliers d\u2019euros et -1 160 milliers d\u2019euros.</span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">Au 31 d\u00e9cembre 2025, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">juste valeur des certificats de royalties de +5 810 milliers d\u2019euros, +2 830 milliers d\u2019euros et -4 940 milliers d\u2019euros. En</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:342.22pt\">royalties de -5 810 milliers d\u2019euros, -5 590 milliers d\u2019euros et +5 251 milliers d\u2019euros.</span></div><div class=\"ps8557 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:196.31pt\">Note 15.10. Variation des passifs financiers<span id=\"ifb890de91e6f4a04b904f0942043e7a3\"></span></span></div><div class=\"ps8558 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8559 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:126.58pt\">d\u00e9cembre 2023, 2024 et 2025 :</span></div><div class=\"ps8851 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss671 ws0 ps8850\"><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 style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-98921f13 ps8802\">(Montants en <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-98921f13 ps8803\">milliers d'euros)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:39pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8807 ss669\"><div><div class=\"ps8804 ss389\"><span class=\"f charStyle-88b97285 ps54\">PASSIFS FINANCIERS <span class=\"f ps100\"> </span></span></div><div class=\"ps8805 ss389\"><span class=\"f charStyle-88b97285 ps54\">(hors instruments <span class=\"f ps100\"> </span></span></div><div class=\"ps8806 ss389\"><span class=\"f charStyle-88b97285 ps54\">d\u00e9riv\u00e9s)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8813 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8811\">Kreos 1&amp;2</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8815 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8814\">Oceane<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8822 ss670\"><div><div class=\"ps8817 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8820\">Kreos/Claret </span></div><div class=\"ps8821 ss661\"><span class=\"f charStyle-b537975f ps7007\">(OCABSA )</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8829 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8825\">Kreos / </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8827\">Claret</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8830 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps5451\">Heights</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8832 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8831\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8836 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8833\">Avances <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8834\">remboursabl</span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8835\">es Bpifrance</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8839 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8837\">Dettes de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8838\">location</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8844 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8840\">Passif li\u00e9 au <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8841\">compl\u00e9ment </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8842\">de prix de </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8843\">Prosynergia</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8847 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8845\">Certificats de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8846\">royalties</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8849 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8848\">Total<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6862 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8718 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">12\u00a0982<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8719 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">19\u00a0957<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8720 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8721 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8722 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8724 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">4\u00a0838<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6866 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">6\u00a0783<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8725 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0384<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8726 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8727 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0287<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8728 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps3885 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Produits<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8730 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8731 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8732 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">23\u00a0119<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8733 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8734 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">35\u00a0000<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8735 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8736 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8737 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8738 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8739 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8740 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"padding:0\"><div class=\"ps5001 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Remboursements<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8742 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(11\u00a0635)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8743 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(23\u00a0238)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8744 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8745 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8747 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0188)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8748 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0250)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8750 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(110)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8751 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(573)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8752 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8753 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8754 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(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 style=\"padding:0\"><div class=\"ps6535 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Int\u00e9r\u00eats pay\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8755 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0278)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8756 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0602)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8757 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(818)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8758 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8759 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(525)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8761 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(43)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps6882 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8762 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(12)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8763 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8764 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8765 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(5\u00a0278)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:62.25pt\"><td style=\"padding:0\"><div class=\"ps8771 ss665\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8766 ss389\"><span class=\"f charStyle-93516469 ps54\">classement des </span></div><div class=\"ps8767 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s incorpor\u00e9s </span></div><div class=\"ps8768 ss389\"><span class=\"f charStyle-93516469 ps54\">en tant </span></div><div class=\"ps8769 ss389\"><span class=\"f charStyle-93516469 ps54\">qu'instruments </span></div><div class=\"ps8770 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8772 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8773 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8774 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0046)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8775 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8776 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8777 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8778 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8779 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8780 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8781 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8782 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0046)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps8788 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : (gain)/</span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">perte lors de la </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">comptabilisation ou </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">de la </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9comptabilisation</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8791 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">170<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8792 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0069<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8793 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8794 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8795 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(212)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8796 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8797 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8798 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8799 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8800 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8801 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0027<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=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss671 ws0 ps8850\"><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 style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-98921f13 ps8802\">(Montants en <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-98921f13 ps8803\">milliers d'euros)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:39pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8807 ss669\"><div><div class=\"ps8804 ss389\"><span class=\"f charStyle-88b97285 ps54\">PASSIFS FINANCIERS <span class=\"f ps100\"> </span></span></div><div class=\"ps8805 ss389\"><span class=\"f charStyle-88b97285 ps54\">(hors instruments <span class=\"f ps100\"> </span></span></div><div class=\"ps8806 ss389\"><span class=\"f charStyle-88b97285 ps54\">d\u00e9riv\u00e9s)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8813 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8811\">Kreos 1&amp;2</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8815 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8814\">Oceane<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8822 ss670\"><div><div class=\"ps8817 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8820\">Kreos/Claret </span></div><div class=\"ps8821 ss661\"><span class=\"f charStyle-b537975f ps7007\">(OCABSA )</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8829 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8825\">Kreos / </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8827\">Claret</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8830 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps5451\">Heights</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8832 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8831\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8836 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8833\">Avances <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8834\">remboursabl</span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8835\">es Bpifrance</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8839 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8837\">Dettes de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8838\">location</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8844 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8840\">Passif li\u00e9 au <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8841\">compl\u00e9ment </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8842\">de prix de </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8843\">Prosynergia</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8847 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8845\">Certificats de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8846\">royalties</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8849 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8848\">Total<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"padding:0\"><div class=\"ps6862 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">charges d'int\u00e9r\u00eats et </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">autres</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8718 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">760<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8719 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0814<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8720 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0393<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8721 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8722 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">727<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8724 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">133<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps6866 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">98<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8725 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">12<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8726 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8727 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0521<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8728 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">7\u00a0459<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps8857 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">incidence sur la </span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">tr\u00e9sorerie : </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">reconnaissance du </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">passif li\u00e9 au </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">compl\u00e9ment de prix</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8858 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8859 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8860 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0005)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8861 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8862 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8863 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8864 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8865 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8866 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8867 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8868 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(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 style=\"padding:0\"><div class=\"ps7270 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuation du co\u00fbt </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">amorti</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8869 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8870 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8871 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8872 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8873 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8874 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8875 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8876 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(543)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8877 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8878 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">6\u00a0421<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8879 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">5\u00a0878<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 style=\"padding:0\"><div class=\"ps3431 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : autres </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuations de la </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">juste valeur</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8880 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8881 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8882 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8883 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8884 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0198)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8885 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8886 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8887 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8888 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8889 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8890 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0198)<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps3512 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : baux </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">suppl\u00e9mentaires</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8894 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8895 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8896 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8897 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8898 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8899 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8900 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8901 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">272<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8902 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8903 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8904 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8905 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">31 DECEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8906 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8907 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8908 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">21\u00a0643<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8909 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8910 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">29\u00a0605<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8911 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0678<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8912 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">6\u00a0771<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8913 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">540<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8914 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8915 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">12\u00a0229<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8916 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps992 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Produits<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8917 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8918 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8919 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8920 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">47\u00a0444<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8921 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8922 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8923 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8924 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8925 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8926 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8927 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"padding:0\"><div class=\"ps4766 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Remboursements<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8928 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8929 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8930 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8931 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8932 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(8\u00a0750)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8933 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0250)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8934 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0708)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8935 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(459)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8936 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8937 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8938 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(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 style=\"padding:0\"><div class=\"ps8939 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Int\u00e9r\u00eats pay\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8940 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8941 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8942 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0250)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8943 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0639)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8944 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0772)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8945 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(18)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8946 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8947 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(17)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8948 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8949 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8950 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(7\u00a0696)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:62.25pt\"><td style=\"padding:0\"><div class=\"ps8951 ss665\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8766 ss389\"><span class=\"f charStyle-93516469 ps54\">classement des </span></div><div class=\"ps8767 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s incorpor\u00e9s </span></div><div class=\"ps8768 ss389\"><span class=\"f charStyle-93516469 ps54\">en tant </span></div><div class=\"ps8769 ss389\"><span class=\"f charStyle-93516469 ps54\">qu'instruments </span></div><div class=\"ps8770 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8952 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8953 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8954 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8955 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0204)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8956 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8957 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8958 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8959 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8960 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8961 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8962 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0204)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps942 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : (gain)/</span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">perte lors de la </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">comptabilisation ou </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">de la </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9comptabilisation</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8963 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8964 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8965 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8966 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8967 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(590)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8968 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8969 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8970 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8971 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8972 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8973 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(590)<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 style=\"padding:0\"><div class=\"ps8974 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">charges d'int\u00e9r\u00eats et </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">autres</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8975 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8976 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8977 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0977<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8978 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">5\u00a0800<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8979 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0714<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8980 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">77<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8982 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:29.15pt\"></span></span><span class=\"ps8981\">7<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8983 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">61<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8984 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8985 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">4\u00a0198<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8986 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"padding:0\"><div class=\"ps8987 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuation du co\u00fbt </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">amorti</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8988 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8989 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8990 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8991 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8992 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8993 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8994 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8995 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8996 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8997 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0404)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8998 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(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 style=\"padding:0\"><div class=\"ps8999 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : autres </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuations de la </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">juste valeur</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9000 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9001 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9002 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9003 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9004 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0367<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9005 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9006 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9007 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9008 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9009 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9010 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0367<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 style=\"padding:0\"><div class=\"ps9011 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">subventions</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9012 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9013 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9014 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9015 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9016 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9017 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9018 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(4\u00a0070)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9019 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9020 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9021 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9022 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(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 style=\"padding:0\"><div class=\"ps9023 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : baux </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">suppl\u00e9mentaires</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9024 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9025 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9026 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9027 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9028 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9029 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9030 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9031 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0221<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9032 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9033 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9034 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0221<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9035 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : effet </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">de la variation des </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">taux de change</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9036 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9037 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9038 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9039 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9040 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9041 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9042 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9043 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">17<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9044 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9045 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9046 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9047 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">31 DECEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9048 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9049 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9050 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">23\u00a0370<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9051 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">46\u00a0401<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9052 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">21\u00a0574<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9053 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0488<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9054 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9055 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0363<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9056 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9057 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">13\u00a0023<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9058 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:9.87pt\"></span></span><span class=\"ps8279\">109\u00a0218<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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps5681 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Produits<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9059 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9060 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9061 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9062 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9063 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9064 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9065 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9066 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9067 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9068 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9069 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<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 style=\"padding:0\"><div class=\"ps5686 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Remboursements<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9070 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9071 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9072 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9073 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(53\u00a0920)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9074 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0188)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9075 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0514)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9076 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9077 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(910)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9078 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9079 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9080 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(59\u00a0532)<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 style=\"padding:0\"><div class=\"ps9081 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Int\u00e9r\u00eats pay\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9082 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9083 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9084 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0875)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9085 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0791)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9086 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(689)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9087 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(72)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9088 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9089 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(64)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9090 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9091 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9092 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(6\u00a0491)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss671 ws0 ps8850\"><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 style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-98921f13 ps8802\">(Montants en <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-98921f13 ps8803\">milliers d'euros)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:39pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8807 ss669\"><div><div class=\"ps8804 ss389\"><span class=\"f charStyle-88b97285 ps54\">PASSIFS FINANCIERS <span class=\"f ps100\"> </span></span></div><div class=\"ps8805 ss389\"><span class=\"f charStyle-88b97285 ps54\">(hors instruments <span class=\"f ps100\"> </span></span></div><div class=\"ps8806 ss389\"><span class=\"f charStyle-88b97285 ps54\">d\u00e9riv\u00e9s)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8813 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8811\">Kreos 1&amp;2</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8815 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8814\">Oceane<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8822 ss670\"><div><div class=\"ps8817 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8820\">Kreos/Claret </span></div><div class=\"ps8821 ss661\"><span class=\"f charStyle-b537975f ps7007\">(OCABSA )</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8829 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8825\">Kreos / </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8827\">Claret</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8830 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps5451\">Heights</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8832 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8831\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8836 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8833\">Avances <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8834\">remboursabl</span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8835\">es Bpifrance</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8839 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8837\">Dettes de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8838\">location</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8844 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8840\">Passif li\u00e9 au <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8841\">compl\u00e9ment </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8842\">de prix de </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8843\">Prosynergia</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8847 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8845\">Certificats de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8846\">royalties</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8849 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8848\">Total<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps6862 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : (gain)/</span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">perte lors de la </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">comptabilisation ou </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">de la </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9comptabilisation</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8718 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8719 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8720 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8721 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0838<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8722 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0557)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8724 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps6866 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8725 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8726 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8727 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8728 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0281<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 style=\"padding:0\"><div class=\"ps4723 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">charges d'int\u00e9r\u00eats et </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">autres</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9093 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9094 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9095 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0860<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9096 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">7\u00a0472<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9097 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">778<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9098 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">99<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9099 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9100 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">64<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9101 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9102 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">5\u00a0927<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9103 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">17\u00a0200<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 style=\"padding:0\"><div class=\"ps7270 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuation du co\u00fbt </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">amorti</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8869 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8870 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8871 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8872 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8873 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8874 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8875 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8876 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:27.03pt\"></span></span><span class=\"ps9104\">(7)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8877 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8878 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">11\u00a0286<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8879 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">11\u00a0278<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 style=\"padding:0\"><div class=\"ps3431 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : autres </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">variations de juste </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">valeur</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8880 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8881 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8882 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8883 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8884 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">36\u00a0002<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8885 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8886 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8887 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8888 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8889 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8890 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">36\u00a0002<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 style=\"padding:0\"><div class=\"ps3512 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">conversion en </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">actions</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8894 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8895 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8896 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(24\u00a0354)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8897 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8898 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(53\u00a0921)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8899 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8900 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8901 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8902 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8903 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8904 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(78\u00a0275)<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 style=\"padding:0\"><div class=\"ps9105 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : baux </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">suppl\u00e9mentaires</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9106 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9107 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9108 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9109 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9110 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9111 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9112 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9113 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">444<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9114 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9115 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9116 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">444<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps3529 ss672\"><div><div class=\"ps9117 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps9118 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : effet </span></div><div class=\"ps9119 ss389\"><span class=\"f charStyle-93516469 ps54\">de la variation des </span></div><div class=\"ps9120 ss389\"><span class=\"f charStyle-93516469 ps54\">taux de change</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9121 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9122 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9123 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9124 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9125 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9126 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9127 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9128 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(33)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9129 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9130 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9131 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(33)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9132 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">31 DECEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9133 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9134 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9135 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9136 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9137 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9138 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9139 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9140 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0856<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9141 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9142 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">30\u00a0237<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9143 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">32\u00a0093<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=\"ps9145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps284\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5787\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.59pt\"><span style=\"background-color:inherit\">convertibles pr\u00e9sent\u00e9 dans les \u00c9tats consolid\u00e9s des flux de tr\u00e9sorerie, d\u2019un montant de 55 841 milliers d'euros, inclut</span></span><span class=\"f charStyle-af53230b ps258\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9149 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps256\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9150 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:300.37pt\"><span style=\"background-color:inherit\">obligataire convertible Heights pour un montant de 1 528 milliers d'euros.</span></span></div><div class=\"ps9151 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps238\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9153 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:99.77pt\"><span style=\"background-color:inherit\">de conversion, valoris\u00e9e</span></span><span class=\"f charStyle-7973db00 ps9152\" style=\"width:381.84pt\"> \u00e0 1 762 milliers d\u2019euros \u00e0 la date du remboursement (cf. note 15.11). Le montant total des</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps9154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.41pt\">remboursements s\u2019\u00e9l\u00e8ve \u00e0 25 000 milliers d\u2019euros.</span></div><div class=\"ps9156 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2024, le produit de l\u2019\u00e9mission des emprunts obligataires Kreos / Claret tranches B</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps9157 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">et C sont pr\u00e9sent\u00e9s nets des co\u00fbts de transaction et des d\u00e9p\u00f4ts (correspondant aux remboursements anticip\u00e9s de la</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps9158 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">moiti\u00e9 des derniers versements \u00e0 la date d\u2019\u00e9mission) d\u00e9duits comptablement du montant de la dette \u00e0 l\u2019\u00e9mission et</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps9159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">inclus dans le taux d\u2019int\u00e9r\u00eat selon la m\u00e9thode du TIE, et s\u2019\u00e9l\u00e8vent respectivement \u00e0 1 475 milliers d\u2019euros et 1 081</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps9160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">milliers d\u2019euros. Le produit net des emprunts obligataires non convertibles de 48 544 milliers d\u2019euros indiqu\u00e9 dans les</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps9161 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u00c9tats consolid\u00e9s r\u00e9sum\u00e9s non audit\u00e9s des flux de tr\u00e9sorerie ne comprend pas les frais de transaction de (i) 500 milliers</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps9162 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:446.82pt\">d\u2019euros li\u00e9s aux BSA Kreos / Claret tranches A-B class\u00e9s en charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2023.</span></div><div class=\"ps9164 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Pour l'exercice clos le 31 d\u00e9cembre 2025, les remboursements des tranches B et C de l\u2019emprunt obligataire Kreos /</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9165 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Claret comprennent les frais de sortie pour fin de pr\u00eat et les int\u00e9r\u00eats futurs actualis\u00e9s \u00e0 un taux de 4 %, conform\u00e9ment</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps9166 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:288.1pt\">aux conditions de l\u2019option de remboursement anticip\u00e9 (voir note 15.1).</span></div><div class=\"ps9169 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.11. Variation des instruments d\u00e9riv\u00e9s<span id=\"ibfe2901651fc486dbc6b33bd361f0710\"></span></span></div><div class=\"ps9171 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:423.98pt\">Les variations des instruments d\u00e9riv\u00e9s sont pr\u00e9sent\u00e9es ci-dessous aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss683 ws0 ps374\"><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 style=\"padding:0;width:153pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:68.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss677\"><div><div class=\"ps9174 ss676\"><span class=\"f charStyle-aaf8d287 ps9173\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9176 ss678\"><div><div class=\"ps6590 ss302\"><span class=\"f charStyle-8388b7ec ps9175\">BSA Kreos A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9178 ss678\"><div><div class=\"ps6590 ss302\"><span class=\"f charStyle-8388b7ec ps9177\">BSA Kreos B<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9183 ss678\"><div><div class=\"ps9179 ss302\"><span class=\"f charStyle-8388b7ec ps3470\">Option de <span class=\"f ps100\"> </span></span></div><div class=\"ps6590 ss302\"><span class=\"f charStyle-8388b7ec ps9180\">conversion </span></div><div class=\"ps9182 ss302\"><span class=\"f charStyle-8388b7ec ps9181\">OCEANE</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9188 ss678\"><div><div class=\"ps9185 ss302\"><span class=\"f charStyle-8388b7ec ps9184\">Kreos/Claret <span class=\"f ps100\"> </span></span></div><div class=\"ps9187 ss302\"><span class=\"f charStyle-8388b7ec ps9186\">BSA</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9197 ss678\"><div><div class=\"ps2295 ss302\"><span class=\"f charStyle-8388b7ec ps9189\">Indemnit\u00e9s <span class=\"f ps100\"> </span></span></div><div class=\"ps9191 ss302\"><span class=\"f charStyle-8388b7ec ps9190\">de </span></div><div class=\"ps9185 ss302\"><span class=\"f charStyle-8388b7ec ps9192\">rendement </span></div><div class=\"ps9187 ss302\"><span class=\"f charStyle-8388b7ec ps9193\">minimum </span></div><div class=\"ps9194 ss302\"><span class=\"f charStyle-8388b7ec ps2495\">Kreos / </span></div><div class=\"ps9196 ss302\"><span class=\"f charStyle-8388b7ec ps9195\">Claret</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9199 ss678\"><div><div class=\"ps6590 ss302\"><span class=\"f charStyle-8388b7ec ps9198\">Total<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps915 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-80721b9f ps54\">PASSIFS FINANCIERS DERIVES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8590 ss680\"><div><div class=\"ps5354 ss676\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss676\"><span class=\"f charStyle-80721b9f ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9201 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9200\">275<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9202 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9200\">149<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9203 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9200\">142<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9205 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9204\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9206 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9204\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9207 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9200\">566<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7683 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(+) Emission<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9209 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9210 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9211 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9213 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:28.73pt\"></span></span><span class=\"ps9212\">3\u00a0585<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9215 ss682\"><div><div class=\"ps5469 ss302\"><span class=\"f charStyle-47d94f41 ps9214\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9217 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">3\u00a0585<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7692 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(+) Augmentation de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9219 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.56pt\"></span></span><span class=\"ps9218\">986<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9220 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.56pt\"></span></span><span class=\"ps9218\">440<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9222 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.71pt\"></span></span><span class=\"ps9221\">1\u00a0620<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9223 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9225 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9226 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">3\u00a0046<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2378 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(-) Diminution de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9227 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9228 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9229 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9231 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.29pt\"></span></span><span class=\"ps9230\">(1\u00a0006)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9232 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9234 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(1\u00a0006)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4734 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(-) Rachats<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9236 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.14pt\"></span></span><span class=\"ps9235\">(489)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9237 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.14pt\"></span></span><span class=\"ps9235\">(339)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9238 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.29pt\"></span></span><span class=\"ps9230\">(1\u00a0762)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9239 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9240 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9241 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(2\u00a0591)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3819 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(-) Exercices<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9244 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:34.71pt\"></span></span><span class=\"ps9242\">(771)<span style=\"display:inline-block;height:5.09pt;width:0.33pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9245 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:34.71pt\"></span></span><span class=\"ps9242\">(250)<span style=\"display:inline-block;height:5.09pt;width:0.33pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9247 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:41.71pt\"></span></span><span class=\"ps9246\">\u2014<span style=\"display:inline-block;height:5.09pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9248 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:41.71pt\"></span></span><span class=\"ps9246\">\u2014<span style=\"display:inline-block;height:5.09pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9250 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:41.88pt\"></span></span><span class=\"ps9249\">\u2014<span style=\"display:inline-block;height:5.09pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9252 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:29.05pt\"></span></span><span class=\"ps9251\">(1\u00a0021)<span style=\"display:inline-block;height:5.09pt;width:0.16pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss680\"><div><div class=\"ps9253 ss676\"><span class=\"f charStyle-b984b326 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps9254 ss676\"><span class=\"f charStyle-b984b326 ps54\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9255 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9256 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9257 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9258 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.71pt\"></span></span><span class=\"ps9221\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9259 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9260 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps863 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(+) Emission<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9261 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9262 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9263 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9264 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9265 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">2\u00a0158<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9266 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">2\u00a0158<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8420 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(+) Augmentation de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9267 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9268 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9269 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9270 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9271 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">1\u00a0462<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9272 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">1\u00a0462<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9273 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(-) Diminution de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9274 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9275 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9276 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9277 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.29pt\"></span></span><span class=\"ps9230\">(1\u00a0413)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9278 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9279 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(1\u00a0413)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4757 ss680\"><div><div class=\"ps9253 ss676\"><span class=\"f charStyle-b984b326 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps9254 ss676\"><span class=\"f charStyle-b984b326 ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9280 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9281 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9282 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9283 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.71pt\"></span></span><span class=\"ps9221\">1\u00a0166<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9284 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">3\u00a0620<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9285 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">4\u00a0786<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9286 ss679\"><div><div class=\"ps9243 ss676\"><span class=\"f charStyle-183bdf94 ps54\">(+) Augmentation de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9288 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9289 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9290 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9292 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.66pt\"></span></span><span class=\"ps9291\">29\u00a0935<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9293 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9295 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.83pt\"></span></span><span class=\"ps9294\">29\u00a0935<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps5205 ss679\"><div><div class=\"ps9243 ss676\"><span class=\"f charStyle-183bdf94 ps54\">(-) Diminution de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9296 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9297 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9298 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9299 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9300 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(3\u00a0620)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9301 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(3\u00a0620)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps772 ss679\"><div><div class=\"ps9243 ss676\"><span class=\"f charStyle-183bdf94 ps54\">(-) Rachats<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9302 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9303 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9304 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9305 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.29pt\"></span></span><span class=\"ps9230\">(4\u00a0427)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9306 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9307 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(4\u00a0427)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps994 ss679\"><div><div class=\"ps9243 ss676\"><span class=\"f charStyle-183bdf94 ps54\">(-) Exercices<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9308 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9309 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9310 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9312 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:24.24pt\"></span></span><span class=\"ps9311\">(26\u00a0674)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9313 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9315 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:24.41pt\"></span></span><span class=\"ps9314\">(26\u00a0674)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5231 ss680\"><div><div class=\"ps9253 ss676\"><span class=\"f charStyle-b984b326 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps9254 ss676\"><span class=\"f charStyle-b984b326 ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9316 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9317 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9318 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9319 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9320 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9321 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<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=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:27.27pt\">\u00e0 15.5.</span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les rachats des BSA Kreos tranches A et B (2023) et des BSA Kreos (2025) ont \u00e9t\u00e9 r\u00e9alis\u00e9s dans le cadre de la lev\u00e9e de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps691 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:441.89pt\">ces bons de souscription d'actions sans versement en num\u00e9raire et n'ont donc entra\u00een\u00e9 aucun d\u00e9caissement.</span></div><div class=\"ps9323 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.12. Ventilation des passifs financiers par \u00e9ch\u00e9ance<span id=\"ic4d1bac2430544eea5a6d76940c3fb27\"></span></span></div><div class=\"ps6222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les tableaux ci-apr\u00e8s pr\u00e9sentent les maturit\u00e9s contractuelles r\u00e9siduelles des passifs financiers aux 31 d\u00e9cembre 2023,</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2676 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:419.12pt\">2024 et 2025. Les montants sont bruts, non actualis\u00e9s et incluent les paiements d'int\u00e9r\u00eats contractuels.</span><span class=\"f charStyle-7973db00 ps9324\" style=\"width:2.26pt\"> </span></div><div class=\"ps9416 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss685\"><div><div class=\"ps9326 ss684\"><span class=\"f charStyle-aaf8d287 ps9325\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"11\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9332 ss687\"><div><div class=\"ps9329 ss686\"><span class=\"f charStyle-8388b7ec ps9328\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps9331 ss686\"><span class=\"f charStyle-8388b7ec ps9330\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:51pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9334 ss688\"><div><div class=\"ps7530 ss684\"><span class=\"f charStyle-80721b9f ps9333\">PASSIFS FINANCIERS COURANTS ET NON COURANTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9338 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9336\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9337\">BRUT</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9343 ss691\"><div><div class=\"ps8489 ss280\"><span class=\"f charStyle-80721b9f ps9339\">FLUX DE <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss280\"><span class=\"f charStyle-80721b9f ps9340\">TR\u00c9SORERI</span></div><div class=\"ps7530 ss280\"><span class=\"f charStyle-80721b9f ps9341\">E </span></div><div class=\"ps7548 ss280\"><span class=\"f charStyle-80721b9f ps9342\">CONTRACT</span></div><div class=\"ps8493 ss280\"><span class=\"f charStyle-80721b9f ps6502\">UELS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9344 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps5058\">MOINS DE <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps3796\">1 AN</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9347 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9345\">DE 1 \u00c0 2 <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9346\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9348 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9345\">DE 2 \u00c0 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9346\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9350 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9349\">PLUS DE 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9346\">ANS</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6752 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Emprunt obligataire convertible Heights<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9353 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">29\u00a0605<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9355 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:16.1pt\"></span></span><span class=\"ps9354\">36\u00a0750<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9356 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">10\u00a0522<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9358 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">9\u00a0997<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9359 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">16\u00a0231<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9360 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps6530 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9361 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">21\u00a0643<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9362 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:16.1pt\"></span></span><span class=\"ps9354\">30\u00a0903<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9364 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">2\u00a0250<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9365 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">2\u00a0250<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9366 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">26\u00a0403<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9367 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps9368 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9369 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">3\u00a0678<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9371 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:20.15pt\"></span></span><span class=\"ps9370\">3\u00a0880<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9372 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">1\u00a0293<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9373 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">1\u00a0293<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9374 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">1\u00a0293<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9376 ss693\"><div><div class=\"ps7064 ss689\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:27.9pt\"></span></span><span class=\"ps9375\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8771 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Avances remboursables<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9377 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">6\u00a0771<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9378 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:20.15pt\"></span></span><span class=\"ps9370\">6\u00a0813<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9379 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">3\u00a0697<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9380 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">1\u00a0490<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9381 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">1\u00a0626<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9382 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps9383 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9384 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">12\u00a0229<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9386 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.91pt\"></span></span><span class=\"ps9385\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9387 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9389 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.89pt\"></span></span><span class=\"ps9388\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9390 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9391 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps9392 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9394 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:23.75pt\"></span></span><span class=\"ps9393\">540<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9396 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26pt\"></span></span><span class=\"ps9395\">575<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9397 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:23.75pt\"></span></span><span class=\"ps9393\">406<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9399 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:23.98pt\"></span></span><span class=\"ps9398\">162<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9401 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:31.85pt\"></span></span><span class=\"ps9400\">7<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9402 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3133 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers d\u00e9riv\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9403 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9404 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:20.15pt\"></span></span><span class=\"ps9370\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9405 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9406 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.89pt\"></span></span><span class=\"ps9388\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9407 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9408 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3076 ss692\"><div><div class=\"ps5469 ss684\"><span class=\"f charStyle-80721b9f ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9409 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">77\u00a0045<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9410 ss549\"><div><div class=\"ps5469 ss280\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:16.1pt\"></span></span><span class=\"ps9354\">81\u00a0500<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9411 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">20\u00a0747<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9413 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:14.08pt\"></span></span><span class=\"ps9412\">15\u00a0192<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9414 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">45\u00a0561<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9415 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss703 ws0 ps374\"><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 style=\"padding:0;width:212.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:24.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss695\"><div><div class=\"ps1879 ss694\"><span class=\"f charStyle-488128aa ps9418\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"11\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9422 ss697\"><div><div class=\"ps9419 ss696\"><span class=\"f charStyle-8388b7ec ps2392\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps9421 ss696\"><span class=\"f charStyle-8388b7ec ps9420\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:35.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1893 ss698\"><div><div class=\"ps9423 ss694\"><span class=\"f charStyle-8388b7ec ps54\">PASSIFS FINANCIERS COURANTS ET NON COURANTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9428 ss699\"><div><div class=\"ps9425 ss403\"><span class=\"f charStyle-8388b7ec ps7556\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss403\"><span class=\"f charStyle-8388b7ec ps9426\">BRUT</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9432 ss700\"><div><div class=\"ps9430 ss367\"><span class=\"f charStyle-8388b7ec ps9429\">FLUX DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9423 ss367\"><span class=\"f charStyle-8388b7ec ps2251\">TR\u00c9SORERIE </span></div><div class=\"ps9431 ss367\"><span class=\"f charStyle-8388b7ec ps7637\">CONTRACTUELS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9434 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9433\">MOINS DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps6582\">1 AN</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9437 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9435\">DE 1 \u00c0 2 <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps9436\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9438 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9435\">DE 2 \u00c0 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps9436\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9440 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9439\">PLUS DE 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps9436\">ANS</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8268 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Emprunt obligataire convertible Heights<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9442 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">21\u00a0574<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9444 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.74pt\"></span></span><span class=\"ps9443\">24\u00a0063<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9446 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0750<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9447 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0750<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9448 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">6\u00a0563<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9450 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps9451 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9452 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">23\u00a0370<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9453 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.74pt\"></span></span><span class=\"ps9443\">30\u00a0653<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9454 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">2\u00a0250<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9456 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">19\u00a0943<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9457 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0460<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9458 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps7035 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Emprunts obligataires Kreos / Claret<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9459 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">46\u00a0401<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9460 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.74pt\"></span></span><span class=\"ps9443\">58\u00a0080<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9461 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">24\u00a0016<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9462 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">25\u00a0715<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9463 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0348<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9464 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps7683 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9466 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">2\u00a0488<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9211 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:43.3pt\"></span></span><span class=\"ps9467\">2\u00a0586<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9468 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">1\u00a0293<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9469 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">1\u00a0293<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9470 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9471 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps2521 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Certificats de royalties (1)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9472 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">13\u00a0023<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9474 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:55.43pt\"></span></span><span class=\"ps9473\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9475 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9476 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9477 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9478 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps5012 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9479 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">2\u00a0363<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9480 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:43.3pt\"></span></span><span class=\"ps9467\">2\u00a0512<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9482 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:25.14pt\"></span></span><span class=\"ps9481\">993<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9483 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:25.14pt\"></span></span><span class=\"ps9481\">996<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9484 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:25.14pt\"></span></span><span class=\"ps9481\">516<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9486 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:34.26pt\"></span></span><span class=\"ps9485\">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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps5016 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Passifs financiers d\u00e9riv\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9487 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">4\u00a0786<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9488 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:43.3pt\"></span></span><span class=\"ps9467\">4\u00a0786<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9489 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">1\u00a0166<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9490 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9491 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">3\u00a0620<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9492 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5022 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-8388b7ec ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9494 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:14.68pt\"></span></span><span class=\"ps9493\">114\u00a0004<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9496 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:34.18pt\"></span></span><span class=\"ps9495\">122\u00a0680<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9497 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">38\u00a0468<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9498 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">56\u00a0698<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9499 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">27\u00a0507<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9500 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:34.26pt\"></span></span><span class=\"ps9485\">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=\"ps9541 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss712 ws0 ps374\"><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 style=\"padding:0;width:212.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss704\"><div><div class=\"ps9327 ss694\"><span class=\"f charStyle-488128aa ps9418\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"11\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9422 ss706\"><div><div class=\"ps9329 ss705\"><span class=\"f charStyle-8388b7ec ps9502\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps9331 ss705\"><span class=\"f charStyle-8388b7ec ps9503\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:35.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9334 ss698\"><div><div class=\"ps9423 ss694\"><span class=\"f charStyle-8388b7ec ps54\">PASSIFS FINANCIERS COURANTS ET NON COURANTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9505 ss699\"><div><div class=\"ps9504 ss403\"><span class=\"f charStyle-8388b7ec ps7556\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss403\"><span class=\"f charStyle-8388b7ec ps9426\">BRUT</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9509 ss707\"><div><div class=\"ps9507 ss572\"><span class=\"f charStyle-8388b7ec ps9506\">FLUX DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9504 ss572\"><span class=\"f charStyle-8388b7ec ps9508\">TR\u00c9SORERIE </span></div><div class=\"ps9424 ss572\"><span class=\"f charStyle-8388b7ec ps5153\">CONTRACTUELS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9512 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9510\">MOINS DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9511\">1 AN</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9515 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9513\">DE 1 \u00c0 2 <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9514\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9516 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9513\">DE 2 \u00c0 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9514\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9518 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9517\">PLUS DE 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9514\">ANS</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6862 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Certificats de royalties (1)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9519 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">30\u00a0237<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9521 ss710\"><div><div class=\"ps2295 ss572\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.93pt\"></span></span><span class=\"ps9520\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9523 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9524 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9525 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9526 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6871 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9527 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">1\u00a0856<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9528 ss710\"><div><div class=\"ps2295 ss572\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.8pt\"></span></span><span class=\"ps2842\">1\u00a0906<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9530 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:20.05pt\"></span></span><span class=\"ps9529\">1\u00a0340<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9532 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">450<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9533 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">116<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9534 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6530 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-8388b7ec ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9535 ss449\"><div><div class=\"ps1897 ss403\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">32\u00a0093<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9536 ss710\"><div><div class=\"ps1897 ss572\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.8pt\"></span></span><span class=\"ps2842\">1\u00a0906<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9537 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:20.05pt\"></span></span><span class=\"ps9529\">1\u00a0340<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9538 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">450<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9539 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">116<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9540 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\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=\"ps9542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Les flux de tr\u00e9sorerie contractuels indiqu\u00e9s dans les tableaux ci-dessus ne comprennent pas les futurs paiements</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps9543 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps4574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps9544 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps9545 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps9546 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:246.26pt\">ans \u00bb et \u00ab plus de 5 ans \u00bb selon les pr\u00e9visions de la Direction.</span></div><div class=\"ps10350 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:73.77pt\">Risque de liquidit\u00e9</span></div><div class=\"ps10351 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10353 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:261.28pt\">suffisantes pour faire face \u00e0 ses obligations pr\u00e9sentes et futures.</span><span class=\"f charStyle-7973db00 ps10352\" style=\"width:2.26pt\"> </span></div><div class=\"ps10354 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10355 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:228.03pt\">pr\u00e9visions annuelles de flux de tr\u00e9sorerie op\u00e9rationnels.</span></div><div class=\"ps10356 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10357 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps10358 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:42.73pt\">le march\u00e9.</span></div><div class=\"ps10359 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10360 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps10361 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6433 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">activit\u00e9s en cours. Par cons\u00e9quent, le Groupe continuera \u00e0 avoir besoin de capitaux suppl\u00e9mentaires substantiels pour</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10362 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">poursuivre ses activit\u00e9s de d\u00e9veloppement clinique et \u00e9ventuellement s\u2019engager dans des activit\u00e9s de</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10363 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:77.15pt\">commercialisation.</span></div><div class=\"ps6436 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:113.57pt\">L\u2019autonomie de tr\u00e9sorerie (</span><span class=\"f charStyle-74e72741 ps10364\" style=\"width:51.8pt\">cash runway</span><span class=\"f charStyle-7973db00 ps10365\" style=\"width:316.19pt\">) \u00e0 la date d\u2019approbation des pr\u00e9sents \u00e9tats financiers, selon les estimations</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6437 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:168.15pt\">du Groupe, est pr\u00e9sent\u00e9e dans la note 2 -</span><span class=\"f charStyle-74e72741 ps10366\" style=\"width:104.8pt\"> Continuit\u00e9 d\u2019exploitation.</span></div><div class=\"ps6847 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:95.7pt\">Risque de taux d'int\u00e9r\u00eat</span></div><div class=\"ps6848 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Au 31 d\u00e9cembre 2023, \u00e0 la suite du remboursement int\u00e9gral des obligations Kreos 1, tous les passifs financiers non</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10368 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">d\u00e9riv\u00e9s du Groupe comptabilis\u00e9s au co\u00fbt amorti portaient des taux d\u2019int\u00e9r\u00eat fixes. L\u2019exposition du Groupe \u00e9tait donc</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps10369 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:30.65pt\">limit\u00e9e.</span></div><div class=\"ps10370 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10371 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10334 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps6160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:173.69pt\">a conclu que son exposition restait limit\u00e9e.</span></div><div class=\"ps6161 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:372.57pt\">Au 31 d\u00e9cembre 2025, le Groupe avait rembours\u00e9 l\u2019int\u00e9gralit\u00e9 de ses dettes portant int\u00e9r\u00eat.</span></div><div class=\"ps10374 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:70.57pt\">Risque de change</span><span class=\"f charStyle-74e72741 ps10373\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:445.17pt\">des monnaies diff\u00e9rentes de la monnaie fonctionnelle de l\u2019entit\u00e9 du Groupe qui comptabilise les transactions.</span><span class=\"f charStyle-7973db00 ps10375\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Au 31 d\u00e9cembre 2025, les actifs et passifs mon\u00e9taires libell\u00e9s en dollars U.S. d\u00e9tenus par le Groupe s\u2019\u00e9levaient</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">respectivement \u00e0 327 222 milliers d\u2019euros (dont 143 180 milliers d\u2019euros correspondant \u00e0 la tr\u00e9sorerie et aux</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">\u00e9quivalents de tr\u00e9sorerie et 194 712 milliers d\u2019euros \u00e0 des cr\u00e9ances intragroupe) et \u00e0 24 368 milliers d\u2019euros (dont 22</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:246.59pt\">726 millers d'euros correspondant \u00e0 des dettes intragroupe).</span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Par cons\u00e9quent, une variation d\u00e9favorable de 10 % du taux de change de cl\u00f4ture EUR-USD aurait entra\u00een\u00e9 une perte</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">de change de 29 747 milliers d\u2019euros, tandis qu\u2019une variation favorable de 10 % aurait entra\u00een\u00e9 un gain de change de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">36 358 milliers d\u2019euros. La Filiale am\u00e9ricaine ne d\u00e9tient aucun actif ou passif mon\u00e9taire libell\u00e9 dans une devise</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.19pt\">diff\u00e9rente de sa monnaie fonctionnelle (\u00e0 savoir, le dollar am\u00e9ricain).</span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">\u00c0 ce stade, le Groupe n\u2019a pas adopt\u00e9 de m\u00e9canisme r\u00e9current de couverture pour prot\u00e9ger son activit\u00e9 contre les</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">fluctuations de change. Ponctuellement, le Groupe peut n\u00e9anmoins souscrire des comptes \u00e0 terme en devises afin de</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.97pt\">politique appropri\u00e9e pour mieux couvrir les risques de change, si n\u00e9cessaire.</span><span class=\"f charStyle-7973db00 ps10376\" style=\"width:2.26pt\"> </span></div><div class=\"ps6227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:64.2pt\">Risque de cr\u00e9dit</span></div><div class=\"ps5831 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5968 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">qualit\u00e9 des institutions financi\u00e8res cocontractantes. Au 31 d\u00e9cembre 2025, la quasi-totalit\u00e9 de la tr\u00e9sorerie et des</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">\u00e9quivalents de tr\u00e9sorerie du Groupe \u00e9tait conserv\u00e9e aupr\u00e8s de cinq institutions financi\u00e8res \u00e9tablies en France et aux</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:250.07pt\">\u00c9tats-Unis. Bien que les comptes de d\u00e9p\u00f4t du Groupe soient </span><span class=\"f charStyle-af53230b ps10378\" style=\"width:231.52pt\"><span style=\"background-color:inherit\">assur\u00e9s \u00e0 hauteur du plafond l\u00e9gal, les soldes maintenus</span></span><span class=\"f charStyle-af53230b ps258\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:242.28pt\"><span style=\"background-color:inherit\">peuvent, \u00e0 certains moments, d\u00e9passer ce plafond assur\u00e9. </span></span><span class=\"f charStyle-7973db00 ps10379\" style=\"width:239.24pt\">Au 31 d\u00e9cembre 2025, le Groupe conserve 92 482 milliers</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d\u2019euros sur des comptes de d\u00e9p\u00f4t bancaires d\u00e9passant le plafond l\u00e9gal assur\u00e9 aupr\u00e8s de cinq institutions financi\u00e8res</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">l\u00e9galement assur\u00e9es, qui viennent s\u2019ajouter aux 437 032 milliers d\u2019euros plac\u00e9s dans des fonds communs de</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">placement et des obligations structur\u00e9es, tous investis aupr\u00e8s d\u2019institutions financi\u00e8res de premier plan. Le Groupe n\u2019a</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:473.48pt\">subi aucune perte sur ces comptes et ne pense pas \u00eatre expos\u00e9 \u00e0 un risque de cr\u00e9dit significatif li\u00e9 \u00e0 ces instruments.</span></div><div class=\"ps5034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:130.73pt\">cr\u00e9dit li\u00e9 aux avances faites aux </span><span class=\"f charStyle-af53230b ps10380\" style=\"width:81.08pt\"><span style=\"background-color:inherit\">CRO (cf. note 9) est </span></span><span class=\"f charStyle-7973db00 ps10381\" style=\"width:269.69pt\">consid\u00e9r\u00e9 comme n\u00e9gligeable en raison des notations de cr\u00e9dit de</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:35.25pt\">ces CRO.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-656": {
   "value": "<div class=\"ps5891 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps5892 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:193.56pt\">financement par emprunt structur\u00e9 \u2013 ao\u00fbt 2023</span></div><div class=\"ps5894 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:70.78pt\">Le 20 ao\u00fbt 2023,</span><span class=\"f charStyle-7973db00 ps5893\" style=\"width:410.77pt\"> le Groupe a sign\u00e9 simultan\u00e9ment deux op\u00e9rations de financement par emprunt structur\u00e9 pour un</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5895 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5896 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5897 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">souscription d\u2019actions (\u00ab les BSA Kreos / Claret \u00bb) pouvant \u00eatre exerc\u00e9s afin de recevoir des actions ordinaires de la</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps5898 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5899 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">conseill\u00e9 par Heights Capital Management, Inc. (le \u00ab Financement Heights \u00bb et, conjointement avec le Financement</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5901 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:462.47pt\">Kreos / Claret, la \u00ab Transaction \u00bb). La structure et les caract\u00e9ristiques d\u00e9taill\u00e9es de la Transaction sont pr\u00e9sent\u00e9es </span><span class=\"f charStyle-af53230b ps5900\" style=\"width:19.2pt\"><span style=\"background-color:inherit\">dans</span></span><span class=\"f charStyle-af53230b ps294\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps5902 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:89.18pt\"><span style=\"background-color:inherit\">les notes 15.1 et 15.2.</span></span></div><div class=\"ps5903 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Les premi\u00e8res tranches du Financement Kreos / Claret et du Financement Heights, pour des montants respectifs de 25</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5904 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5905 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">accord\u00e9 simultan\u00e9ment \u00e0 Kreos et \u00e0 Claret, sans contrepartie suppl\u00e9mentaire, des bons de souscription d\u2019actions</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5907 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:300.36pt\">ordinaires de la Soci\u00e9t\u00e9 pour un prix d\u2019exercice total de 4 millions d\u2019euros.</span><span class=\"f charStyle-7973db00 ps5906\" style=\"width:2.26pt\"> </span></div><div class=\"ps5908 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps5909 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5910 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps5912 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:327.22pt\">Financement Heights, remboursant ainsi int\u00e9gralement ces dettes pr\u00e9existantes.</span><span class=\"f charStyle-7973db00 ps5911\" style=\"width:2.26pt\"> </span></div><div class=\"ps5913 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5914 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5915 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5916 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">inflammatoires chroniques potentielles chez l\u2019adulte, ainsi qu\u2019au fonds de roulement et aux besoins g\u00e9n\u00e9raux du</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5918 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.04pt\">Groupe.</span><span class=\"f charStyle-7973db00 ps5917\" style=\"width:2.26pt\"> </span></div><div class=\"ps5920 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:91.44pt\">Le 2 novembre 2023, </span><span class=\"f charStyle-7973db00 ps5919\" style=\"width:390.19pt\">le Groupe a accord\u00e9 des BSA suppl\u00e9mentaires \u00e0 Kreos et Claret, pour un prix d\u2019exercice global</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5921 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5807 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps5956 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:319.59pt\">Tirage des Tranches B et C du Financement Kreos / Claret \u2013 de mars \u00e0 juin 2024</span><span class=\"f charStyle-74e72741 ps5955\" style=\"width:2.26pt\"> </span></div><div class=\"ps5958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:147.37pt\">Le 28 mars 2024 et le 21 juin 2024</span><span class=\"f charStyle-7973db00 ps5957\" style=\"width:334.29pt\"> le Groupe a tir\u00e9 25 millions d\u2019euros de la tranche B et 25 millions d\u2019euros de la</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5959 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">tranche C correspondant aux obligations non convertibles senior garanties du Financement Kreos / Claret.\u00a0 Cette</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5960 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">seconde et cette troisi\u00e8me tranches consistent chacune en 25 millions d\u2019obligations non convertibles senior garanties</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5961 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:345.79pt\">d\u2019une valeur nominale de 1,00 euro chacune, qui ne seront cot\u00e9es sur aucun march\u00e9.</span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:20.22pt\">15.1.</span></div><div class=\"ps5965 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:273.76pt\">Avances remboursables RNP-VIR et Carena de Bpifrance \u2013 Juin 2024</span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:50.71pt\">En juin 2024</span><span class=\"f charStyle-7973db00 ps5966\" style=\"width:353.39pt\">, le Groupe et Bpifrance ont ren\u00e9goci\u00e9 les avances remboursables RNP-VIR et CARENA :</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.53pt\">Entre septembre 2017 et novembre 2019, le Groupe a re\u00e7u des avances remboursables pour un montant de 4</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">032 milliers d\u2019euros et des subventions pour un montant de 1 123 milliers d\u2019euros dans le cadre du projet</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.63pt\">RNP-VIR, qui visait \u00e0 d\u00e9couvrir de nouvelles mol\u00e9cules pour le traitement des maladies infectieuses virales</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:427.65pt\">accept\u00e9 de renoncer \u00e0 60 % des avances remboursables restantes. Cf. note 15.7 -Avances remboursables.</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.68pt\">Entre d\u00e9cembre 2013 et juin 2016, le Groupe a re\u00e7u des avances remboursables pour un montant de 2 187</span><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">milliers d\u2019euros dans le cadre du projet CARENA, qui visait \u00e0 d\u00e9velopper un programme th\u00e9rapeutique contre</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:383.41pt\">renoncer \u00e0 60 % des avances remboursables restantes. Cf. note 15.7 - Avances remboursables.</span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Au cours du dernier trimestre 2024, le Groupe a int\u00e9gralement rembours\u00e9 les avances conditionn\u00e9es restantes</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">correspondant aux deux programmes. Les subventions re\u00e7ues et comptabilis\u00e9es sur la p\u00e9riode, correspondant aux</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:477.38pt\">montants auxquels Bpifrance a renonc\u00e9 et aux int\u00e9r\u00eats courus, s\u2019\u00e9l\u00e8vent \u00e0 4 123 milliers d\u2019euros au total (cf. note 18).</span></div><div class=\"ps5987 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.68pt\">Conversion de l\u2019emprunt obligataire convertible Heights, des OCABSA Kreos et des BSA Kreos / Claret et</span><span class=\"f charStyle-74e72741 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:424.27pt\">remboursement anticip\u00e9 des emprunts obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-74e72741 ps6038\" style=\"width:2.26pt\"> </span></div><div class=\"ps5990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:97.6pt\">Les 23 et 30 juillet 2025</span><span class=\"f charStyle-7973db00 ps6039\" style=\"width:383.99pt\">, le Groupe a re\u00e7u de la part de soci\u00e9t\u00e9s affili\u00e9es de Heights Capital Management d\u00e9tenant des</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5991 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">obligations convertibles de premier rang amortissables du Groupe \u00e9mises en ao\u00fbt 2023 (\u00ab l\u2019emprunt obligataire</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6040 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">convertible Heights \u00bb), des avis de conversion imm\u00e9diate de respectivement 150 et 200 obligations convertibles</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5029 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">(correspondant \u00e0 la totalit\u00e9 du montant en principal restant d\u00fb de 21,9 millions d'euros) en 920 377 nouvelles actions</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">ordinaires du Groupe \u00e0 un prix de conversion de 23,7674 euros par action ordinaire, conform\u00e9ment aux conditions</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6042 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.96pt\">g\u00e9n\u00e9rales applicables aux obligations convertibles.</span></div><div class=\"ps6044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.9pt\">Le 8 ao\u00fbt 2025,</span><span class=\"f charStyle-7973db00 ps6043\" style=\"width:415.75pt\"> Kreos Capital VII (UK) Limited a converti sa part de la tranche A du financement Kreos / Claret (les</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6045 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">OCABSA Kreos), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 785 389 actions ordinaires. En outre, le 30 juillet 2025, Kreos</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Capital VII Aggregator SCSp a exerc\u00e9 ses bons de souscription d'actions (les BSA des tranches A-B et ceux de la tranche</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6048 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.37pt\">C), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 319 251 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps6047\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps6050 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.54pt\">Le 28 ao\u00fbt 2025</span><span class=\"f charStyle-7973db00 ps6049\" style=\"width:416pt\">, Claret European Growth Capital Fund III SCSp a exerc\u00e9 ses bons de souscription d\u2019actions (les BSA des</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6051 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:450.64pt\">tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l\u2019\u00e9mission de 206 662 actions ordinaires du Groupe.</span></div><div class=\"ps6053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:89.25pt\">Le 25 novembre 2025</span><span class=\"f charStyle-7973db00 ps6052\" style=\"width:392.36pt\">, Claret European Growth Capital Fund III SCSp a converti sa part de la tranche A du financement</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:438.15pt\">Kreos / Claret (les OCABSA Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 392 695 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps3709\" style=\"width:2.26pt\"> </span></div><div class=\"ps6056 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:90.85pt\">Le 23 d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps6055\" style=\"width:390.78pt\">, le Groupe a proc\u00e9d\u00e9 au remboursement anticip\u00e9 int\u00e9gral des soldes restant d\u00fbs au titre des</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6057 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Tranches B et C du financement Kreos / Claret. Le montant rembours\u00e9, y compris les frais de sortie pour fin de pr\u00eat et</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:283.05pt\">les frais de remboursement anticip\u00e9, s'\u00e9l\u00e8ve \u00e0 33 823 milliers d\u2019euros.</span></div><div class=\"ps6059 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">\u00c0 la suite de ce remboursement, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e aux financements Kreos / Claret et</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6060 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.21pt\">Heights.</span></div><div class=\"ps6061 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:475.93pt\">Les impacts respectifs de ces op\u00e9rations sur la situation financi\u00e8re du Groupe sont d\u00e9crits dans les notes 15.1 et 15.2.</span></div><div class=\"ps2106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:177.86pt\">Note 4.8.1. Passifs financiers au co\u00fbt amorti</span></div><div class=\"ps3684 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:142.75pt\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013</span><span class=\"f charStyle-74e72741 ps6215\" style=\"width:92.66pt\"> Instruments financiers</span><span class=\"f charStyle-7973db00 ps6216\" style=\"width:246.2pt\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps3685 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:314.47pt\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous</span><span class=\"f charStyle-74e72741 ps6217\" style=\"width:93.25pt\"> Instruments compos\u00e9s</span><span class=\"f charStyle-7973db00 ps6218\" style=\"width:73.92pt\">), les certificats de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps2108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">royalties et les autres passifs financiers (avances remboursables), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s au</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps5936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6219 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2109 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.08pt\">Certificats de royalties</span><span class=\"f charStyle-74e72741 ps6220\" style=\"width:2.26pt\"> </span></div><div class=\"ps3692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2676 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps3695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1067 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:161.83pt\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.</span><span class=\"f charStyle-7973db00 ps6223\" style=\"width:2.26pt\"> </span></div><div class=\"ps1068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.9 pour le mod\u00e8le de valorisation</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1069 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1070 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1071 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1072 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1073 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:133.15pt\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.</span><span class=\"f charStyle-7973db00 ps6224\" style=\"width:2.26pt\"> </span></div><div class=\"ps5820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:85.01pt\">Instruments hybrides</span></div><div class=\"ps5821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5826 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab bifurqu\u00e9s \u00bb) si : les</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:313.23pt\">le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6228\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps4603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6229\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6230 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps4610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:325.41pt\">ult\u00e9rieures, les variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.</span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:119.73pt\">Avances remboursables et PG</span><span class=\"f charStyle-74e72741 ps6271\" style=\"width:4.88pt\">E</span></div><div class=\"ps6272 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6273 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6276 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.15pt\">d\u00e9veloppement et la commercialisation de technologies innovantes.</span><span class=\"f charStyle-7973db00 ps6275\" style=\"width:2.26pt\"> </span></div><div class=\"ps6277 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6278 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5954 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6279 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:245.85pt\">op\u00e9rations de financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.</span><span class=\"f charStyle-7973db00 ps6280\" style=\"width:2.26pt\"> </span></div><div class=\"ps6281 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:47.82pt\">compenser.</span><span class=\"f charStyle-7973db00 ps6282\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:338.44pt\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.</span><span class=\"f charStyle-7973db00 ps6284\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:79.66pt\">compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6285\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:385pt\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.</span></div><div class=\"ps8080 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 15. Passifs financiers<span id=\"ic4537a871c0b4e2f90d7633873ca44a5\"></span></span></div><div class=\"ps8081 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:252.6pt\">Les passifs financiers se d\u00e9composent de la mani\u00e8re suivante :</span></div><div class=\"ps8176 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss609 ws0 ps374\"><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 style=\"padding:0;width:240pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:5.25pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:5.25pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss598\"><div><div class=\"ps2881 ss597\"><span class=\"f charStyle-4d356167 ps8084\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps846 ss600\"><div><div class=\"ps4891 ss597\"><span class=\"f charStyle-c8195436 ps54\">PASSIFS FINANCIERS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8085 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps6858\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps6859\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps6860\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8088 ss602\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-c8195436 ps8086\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss335\"><span class=\"f charStyle-c8195436 ps4027\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss335\"><span class=\"f charStyle-c8195436 ps8087\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8089 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps6858\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps6859\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps6860\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3876 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Emprunts obligataires Kreos / Claret<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8090 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8092 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">26\u00a0373<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8093 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"padding:0\"><div class=\"ps3885 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8094 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">160<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8096 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">1\u00a0431<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8097 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">554<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps3894 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps4052 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0402<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8098 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">1\u00a0252<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8099 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps3901 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Emprunts<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8100 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0563<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8101 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">29\u00a0056<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8102 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">554<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps3907 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8103 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">21\u00a0643<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8104 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">23\u00a0370<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8105 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps7258 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Emprunts obligataires convertibles<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8106 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">21\u00a0643<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8107 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">23\u00a0370<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8108 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps982 ss604\"><div><div class=\"ps4701 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Indemnit\u00e9s de rendement minimum Kreos / Claret<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8109 ss605\"><div><div class=\"ps4701 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8110 ss606\"><div><div class=\"ps4701 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">3\u00a0620<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8111 ss605\"><div><div class=\"ps4701 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps2899 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Passifs financiers d\u00e9riv\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8112 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8113 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">3\u00a0620<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8114 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps3508 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Avances remboursables Bpifrance<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps8115 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">3\u00a0262<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;padding:0\"></td><td style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps8117 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.71pt\"></span></span><span class=\"ps8116\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;padding:0\"></td><td style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps8118 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps3840 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8119 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">12\u00a0229<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8120 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">13\u00a0023<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8121 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">30\u00a0237<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps3850 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Autres passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps8122 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">15\u00a0491<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps8123 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">13\u00a0023<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps8124 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">30\u00a0237<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8125 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-c8195436 ps54\">Total des passifs financiers non courants<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7488 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">39\u00a0697<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8126 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">69\u00a0069<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8127 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">30\u00a0790<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8128 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Emprunts obligataires Kreos / Claret<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8129 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8130 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">20\u00a0028<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8131 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"padding:0\"><div class=\"ps8132 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8133 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">379<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8135 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:52.58pt\"></span></span><span class=\"ps8134\">932<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8136 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0302<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8137 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8138 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0276<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8139 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">1\u00a0235<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps8140 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8141 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Emprunts<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8142 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0655<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8143 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">22\u00a0195<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8144 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0302<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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps7957 ss607\"><div><div class=\"ps4033 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Emprunt obligataire convertible Heights<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8145 ss509\"><div><div class=\"ps4033 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">29\u00a0605<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8146 ss608\"><div><div class=\"ps4033 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">21\u00a0574<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8147 ss509\"><div><div class=\"ps4033 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps876 ss607\"><div><div class=\"ps6831 ss597\"><span class=\"f charStyle-3dc1359d ps54\">Emprunts obligataires convertibles<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8148 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">29\u00a0605<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8149 ss608\"><div><div class=\"ps6831 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">21\u00a0574<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8150 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8151 ss607\"><div><div class=\"ps4033 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">Avances remboursables Bpifrance<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8152 ss509\"><div><div class=\"ps4033 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">3\u00a0509<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8153 ss608\"><div><div class=\"ps4033 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.71pt\"></span></span><span class=\"ps8116\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8154 ss509\"><div><div class=\"ps4033 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps1687 ss603\"><div><div class=\"ps6803 ss597\"><span class=\"f charStyle-8ec81ad0 ps54\">Autres passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8155 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">3\u00a0509<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8156 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.71pt\"></span></span><span class=\"ps8116\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8157 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8158 ss607\"><div><div class=\"ps6831 ss597\"><span class=\"f charStyle-eab6cbcf ps54\">BSA Kreos / Claret<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8159 ss509\"><div><div class=\"ps4033 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0579<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8161 ss608\"><div><div class=\"ps4033 ss335\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">1\u00a0166<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps8163 ss509\"><div><div class=\"ps8160 ss141\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:60.37pt\"></span></span><span class=\"ps8162\">\u2014<span style=\"display:inline-block;height:6.75pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps8164 ss603\"><div><div class=\"ps6803 ss597\"><span class=\"f charStyle-8ec81ad0 ps54\">Passifs financiers d\u00e9riv\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps8165 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0579<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps8166 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.26pt\"></span></span><span class=\"ps8095\">1\u00a0166<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps8167 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8168 ss603\"><div><div class=\"ps2870 ss597\"><span class=\"f charStyle-c8195436 ps54\">Total des passifs financiers courants<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8169 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">37\u00a0348<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8170 ss336\"><div><div class=\"ps2870 ss335\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.2pt\"></span></span><span class=\"ps8091\">44\u00a0935<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8171 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0302<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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5285 ss607\"><div><div class=\"ps6831 ss597\"><span class=\"f charStyle-c8195436 ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8172 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">77\u00a0045<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8174 ss608\"><div><div class=\"ps6831 ss335\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.14pt\"></span></span><span class=\"ps8173\">114\u00a0004<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8175 ss509\"><div><div class=\"ps6831 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">32\u00a0093<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><div class=\"ps8179 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.1. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos / Claret souscrit en ao\u00fbt 2023 \u2013 \u00ab <span id=\"i4db1736446b74f988c3b577f5b64d7d9\"></span></span></div><div class=\"ps8180 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Financement Kreos / Claret \u00bb</span></div><div class=\"ps8182 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8183 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:283.55pt\">Claret) pour un montant pouvant aller jusqu\u2019\u00e0 75 000 milliers d\u2019euros.</span></div><div class=\"ps8184 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8185 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:413.17pt\">total de 7 661 milliers d\u2019euros. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.</span></div><div class=\"ps8186 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8187 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:38.88pt\">chacune :</span></div><div class=\"ps8188 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8189 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.68pt\">d\u2019obligations convertibles garanties de premier rang assorties de bons de souscription d\u2019actions (les \u00ab</span><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8191 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">conversion fixe de 21,2209 euros, sous r\u00e9serve des ajustements standards, y compris les protections anti-</span></div><div class=\"ps8194 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:164.95pt\">dilution et de distribution de dividendes.</span><span class=\"f charStyle-7973db00 ps8193\" style=\"width:2.26pt\"> </span></div><div class=\"ps8195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8196 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8199 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:99.15pt\">final est programm\u00e9 le 1</span><span class=\"f charStyle-3538166a ps8197\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps8198\" style=\"width:54.96pt\"> janvier 2027.</span></div><div class=\"ps8200 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8201 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8202 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8203 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps8204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps8205 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8206 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8207 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:91.92pt\">sortie pour fin de pr\u00eat.</span></div><div class=\"ps8208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8210 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">souscription, leurs d\u00e9tenteurs pourront souscrire le m\u00eame nombre d\u2019actions ordinaires (et aux m\u00eames conditions de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8211 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">prix) qu\u2019ils auraient pu souscrire s\u2019ils avaient converti les OCABSA Kreos / Claret rembours\u00e9s par anticipation en</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8214 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.2pt\">num\u00e9raire. Les bons de souscription non exerc\u00e9s au plus tard le 1</span><span class=\"f charStyle-3538166a ps8212\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps8213\" style=\"width:188.89pt\"> janvier 2027 deviendront automatiquement</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8215 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8216 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:376.44pt\">les dates de remboursement pr\u00e9vues, aucun des bons de souscription ne pourra \u00eatre exerc\u00e9.</span></div><div class=\"ps8217 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8218 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8219 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.56pt\">deuxi\u00e8me tranche \u00e9tait soumis \u00e0 la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8220 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">en divisant (i) l\u2019endettement du Groupe (y compris les montants dus au titre du Financement Kreos / Claret</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps8222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.61pt\">mais \u00e0 l\u2019exclusion des montants dus au titre du Financement Heights) par (ii) la capitalisation boursi\u00e8re du</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8223 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">Groupe, elle-m\u00eame calcul\u00e9e en multipliant le nombre d\u2019actions ordinaires en circulation par le cours de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:209.57pt\">cl\u00f4ture des actions ordinaires \u00e0 la date en question.</span><span class=\"f charStyle-7973db00 ps8224\" style=\"width:2.26pt\"> </span></div><div class=\"ps4535 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps8225 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8226 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">troisi\u00e8me tranche \u00e9tait soumis \u00e0 la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8229 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:158.52pt\">un minimum de 125 000 milliers USD </span><span class=\"f charStyle-af53230b ps8228\" 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><span class=\"f charStyle-af53230b ps5714\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps231\" style=\"width:42.72pt\"><span style=\"background-color:inherit\">juin 2024. </span></span><span class=\"f charStyle-7973db00 ps8230\" style=\"width:257.52pt\">Cette condition a \u00e9t\u00e9 remplie le 24 octobre 2023 (cf. note 3.3 - </span><span class=\"f charStyle-74e72741 ps8231\" style=\"width:145.39pt\">Conversion de l\u2019emprunt obligataire</span><span class=\"f charStyle-74e72741 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps4540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps231\" style=\"width:445.63pt\">convertible Heights, des OCABSA Kreos et des BSA Kreos / Claret et remboursement anticip\u00e9 des emprunts</span><span class=\"f charStyle-74e72741 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8233 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps231\" style=\"width:265.66pt\">obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps8232\" style=\"width:5.55pt\">).</span></div><div class=\"ps4543 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8234 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8235 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-3538166a ps5835\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8236 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.77pt\">f\u00e9vrier 2025.</span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">troisi\u00e8me tranches du Financement Kreos / Claret. Dans ce cas, le Groupe devra payer une somme \u00e9gale (i) au</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8031\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:207.62pt\">tirages effectu\u00e9s au titre de la tranche en question.</span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:357.28pt\">d\u2019obligations. Le montant du rendement minimum en num\u00e9raire est d\u00e9fini comme suit :</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:438.55pt\">(i) pour les tranches A et B, 1,4 fois le montant du principal cumul\u00e9 tir\u00e9 au titre de l'instrument concern\u00e9 ; et</span><span class=\"f charStyle-7973db00 ps8237\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:401.44pt\">(ii) pour la tranche C, 1,3 fois le montant du principal cumul\u00e9 tir\u00e9 au titre de l\u2019instrument concern\u00e9.</span><span class=\"f charStyle-7973db00 ps8238\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Dans le cas o\u00f9 le montant des liquidit\u00e9s g\u00e9n\u00e9r\u00e9es par les emprunts obligataires de la tranche A (OCABSA Kreos /</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">Claret), de la tranche B ou de la tranche C, y compris les paiements de principal et d'int\u00e9r\u00eats, les frais de transaction et</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">les frais de sortie pour fin de pr\u00eat (le \u00ab Rendement effectif \u00bb calcul\u00e9 \u00e0 la premi\u00e8re des dates suivantes (i) le 31 mars</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">2027 ou (ii) la date de tout remboursement anticip\u00e9 ou d'acc\u00e9l\u00e9ration des emprunts obligataires des tranches B et C</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">ou, plus g\u00e9n\u00e9ralement, la premi\u00e8re date \u00e0 laquelle ceux-ci deviennent remboursables (\u00ab la Date de Remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">\u00bb)), serait inf\u00e9rieur au rendement minimum en num\u00e9raire, le Groupe indemnisera les d\u00e9tenteurs d'obligations pour la</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">diff\u00e9rence entre le Rendement minimum en num\u00e9raire et le Rendement effectif (\u00ab l\u2019Indemnit\u00e9 de rendement</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.95pt\">minimum \u00bb).</span><span class=\"f charStyle-7973db00 ps6249\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8239\" style=\"width:2.26pt\"> </span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">remboursement, toute plus-value r\u00e9alis\u00e9e lors de l\u2019exercice de ces BSA sera ajout\u00e9e au montant du Rendement</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:98.74pt\">minimum en num\u00e9raire.</span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:29.14pt\">B et C).</span></div><div class=\"ps695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions usuelles) qui</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1193 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">premier rang sur les principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:264.72pt\">s\u2019appliquent \u00e0 toutes les tranches du Financement Kreos / Claret.</span></div><div class=\"ps630 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps631 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps632 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps636 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps637 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">bons de souscription). 50% de ces bons de souscription d\u2019actions suppl\u00e9mentaires pourront \u00eatre exerc\u00e9s</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">que si le Groupe tire la troisi\u00e8me tranche du Financement Kreos / Claret.\u00a0 Les bons de souscription d\u2019actions Kreos /</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps710 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps642 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps712 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.9pt\">exercer sans versement en num\u00e9raire.</span><span class=\"f charStyle-7973db00 ps8240\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:89.16pt\">R\u00e8glement des passifs</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Le 8 ao\u00fbt 2025, Kreos Capital VII (UK) Limited a converti sa part de la tranche A du financement Kreos / Claret (les</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">OCABSA Kreos / Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 785 389 actions ordinaires et \u00e0 une augmentation de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.43pt\">capital de 16 058 milliers d\u2019euros.</span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le 30 juillet 2025, Kreos Capital VII Aggregator SCSp a d\u00e9cid\u00e9 d\u2019exercer son option sur les bons de souscription</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">d\u2019actions en sa possession, sans versement en num\u00e9raire (les BSA des tranches A-B et ceux de la tranche C). Cette</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.47pt\">op\u00e9ration a \u00e9t\u00e9 mise en \u0153uvre par le biais du rachat par le Groupe de 94 117 BSA des tranches A-B et C, de l'\u00e9mission</span><span class=\"f charStyle-7973db00 ps8031\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:411.9pt\">de 319 251 actions ordinaires du Groupe et d\u2019une augmentation de capital de 19 570 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8241\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Le 28 ao\u00fbt 2025, Claret European Growth Capital Fund III SCSp a exerc\u00e9 ses bons de souscription d\u2019actions (les BSA des</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l\u2019\u00e9mission de 206 662 actions ordinaires du Groupe et \u00e0</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.12pt\">une augmentation de capital de 14 198 milliers d\u2019euros.</span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">En ao\u00fbt 2025, \u00e0 la suite (i) des remboursements du principal et des int\u00e9r\u00eats effectu\u00e9s jusqu\u2019\u00e0 cette date dans le cadre</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">du financement Kreos / Claret, (ii) de l'exercice des BSA des tranches A-B et C et (iii) de la conversion des OCABSA</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Kreos, les liquidit\u00e9s ainsi g\u00e9n\u00e9r\u00e9es ont permis de remplir le crit\u00e8re de rendement minimum d\u00fb aux d\u00e9tenteurs</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d'obligations Kreos / Claret. Par cons\u00e9quent, aucun paiement suppl\u00e9mentaire n'\u00e9tant d\u00fb par le Groupe au titre de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">l'Indemnit\u00e9 de rendement minimum Kreos / Claret, les d\u00e9riv\u00e9s comptabilis\u00e9s au titre de cette indemnit\u00e9 ont \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">d\u00e9comptabilis\u00e9s, donnant lieu \u00e0 un produit financier s\u2019\u00e9levant \u00e0 3 620 milliers d\u2019euros pour l'exercice clos au 31</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.11pt\">d\u00e9cembre 2025.</span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Le 25 novembre 2025, Claret European Growth Capital Fund III SCSp a converti sa part de la tranche A du financement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Kreos / Claret (les OCABSA Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 392 695 actions ordinaires et \u00e0 une</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:203.33pt\">augmentation de capital de 8 296 milliers d\u2019euros.</span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le 28 novembre 2025, le Groupe a inform\u00e9 les d\u00e9tenteurs d\u2019obligations de son intention de proc\u00e9der par anticipation</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">au remboursement int\u00e9gral des soldes restant dus au titre des Tranches B et C du financement Kreos / Claret.</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps654 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">L\u2019op\u00e9ration a \u00e9t\u00e9 r\u00e9alis\u00e9e le 23 d\u00e9cembre 2025. Le montant total vers\u00e9 par le Groupe \u00e0 cette date s'\u00e9levait \u00e0 33 823</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:229.55pt\">milliers d'euros et \u00e9tait compos\u00e9 des \u00e9l\u00e9ments suivants :</span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">le principal restant d\u00fb de 29 903 milliers d'euros, dont a \u00e9t\u00e9 d\u00e9duit le montant du d\u00e9p\u00f4t de 1 081 milliers</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:235.47pt\">d'euros initialement vers\u00e9 par le Groupe \u00e0 Kreos et Claret,</span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">les int\u00e9r\u00eats futurs actualis\u00e9s \u00e0 un taux d'actualisation de 4 % conform\u00e9ment aux conditions de l'option de</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:289.65pt\">remboursement anticip\u00e9, pour un montant de 2 001 milliers d'euros, et</span></div><div class=\"ps692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:239.2pt\">les frais de sortie pour fin de pr\u00eat de 3 000 milliers d'euros.</span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:419.5pt\">A la suite de ces op\u00e9rations, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e au Financement Kreos / Claret.</span></div><div class=\"ps625 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.27pt\">Traitement comptable</span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:91.19pt\">OCABSA Kreos / Claret</span></div><div class=\"ps628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Les OCABSA Kreos / Claret sont \u00e9mises aux conditions du march\u00e9 : le produit net de l\u2019\u00e9mission refl\u00e8te la juste valeur</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:183.83pt\">des instruments au moment de leur cr\u00e9ation.</span><span class=\"f charStyle-7973db00 ps8242\" style=\"width:2.26pt\"> </span></div><div class=\"ps1335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8243\" style=\"width:2.26pt\"> </span></div><div class=\"ps1131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.01pt\">capitaux propres (la composante \u00ab capitaux propres \u00bb des obligations).</span></div><div class=\"ps704 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps705 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">qu\u2019apr\u00e8s un remboursement anticip\u00e9. Les OCABSA deviennent exer\u00e7ables (i) lorsque le Groupe choisit de rembourser</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps706 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">pour le montant total du remboursement anticip\u00e9. Les bons de souscription d\u2019actions ne sont donc pas librement</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps644 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:134.36pt\">instruments de capitaux propres.</span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:302.92pt\">r\u00e9pond donc pas \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9.</span><span class=\"f charStyle-7973db00 ps8244\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">\u00c0 leurs dates de conversion, les valeurs comptables des composantes \u00ab dette \u00bb des OCABSA Kreos et Claret, s'\u00e9levant</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:427.57pt\">respectivement \u00e0 16 058 milliers d'euros et 8 296 milliers d'euros, ont \u00e9t\u00e9 reclass\u00e9es en capitaux propres.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:186.63pt\">Tranches B et C du financement Kreos / Claret</span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:242.87pt\">de pr\u00eat hors bilan re\u00e7u de l\u2019\u00e9metteur au 31 d\u00e9cembre 2023.</span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret sont donc des instruments hybrides, r\u00e9partis entre</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">juste valeur par le compte de r\u00e9sultat, correspondant aux Indemnit\u00e9s de rendement minimum et aux options de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:25.79pt\">2024).</span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le 23 d\u00e9cembre 2025, le Groupe a constat\u00e9 une perte de 3 838 milliers d'euros sur la d\u00e9comptabilisation des</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">obligations des tranches B et C \u00e0 la suite de leur remboursement, correspondant \u00e0 la diff\u00e9rence entre leur valeur</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">comptable de 29 985 milliers d'euros \u00e0 la date de remboursement et la contrepartie en num\u00e9raire de 33 823 milliers</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d'euros. Cette diff\u00e9rence s\u2019explique principalement par (i) le paiement des int\u00e9r\u00eats futurs conform\u00e9ment aux</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">conditions de l\u2019option de remboursement anticip\u00e9 et (ii) des frais de sortie pour fin de pr\u00eat et des frais d\u2019\u00e9mission non</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:202.64pt\">amortis r\u00e9duisant la valeur comptable des passifs.</span></div><div class=\"ps624 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:73.46pt\">BSA Kreos / Claret</span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Comme les bons de souscription d\u2019actions A-B et C (les BSA Kreos / Claret) sont contractuellement transf\u00e9rables</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">s\u00e9par\u00e9ment des obligations et sont remboursables en un nombre variable d\u2019actions ordinaires du Groupe, ils sont</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:230.65pt\">class\u00e9s comme des passifs financiers d\u00e9riv\u00e9s autonomes.</span></div><div class=\"ps629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps630 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps631 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8245\" style=\"width:2.26pt\"> </span></div><div class=\"ps700 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5757\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps633 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps254\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps634 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps635 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps267\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps703 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.55pt\"><span style=\"background-color:inherit\">comptabilis\u00e9es par la suite comme un ajustement au TIE des composantes \u00ab dette \u00bb concern\u00e9es au moment de leur</span></span><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps704 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-7973db00 ps8246\" style=\"width:148.76pt\">Les variations ult\u00e9rieures de la juste</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps705 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:165.39pt\">valeur seront comptabilis\u00e9es en r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps8247\" style=\"width:2.26pt\"> </span></div><div class=\"ps639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps710 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps642 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:409.68pt\">tranche C. Par cons\u00e9quent, le montant des charges constat\u00e9es d\u2019avance allou\u00e9 aux BSA tranche C </span><span class=\"f charStyle-af53230b ps1100\" style=\"width:71.92pt\"><span style=\"background-color:inherit\">a fait l\u2019objet d\u2019un</span></span><span class=\"f charStyle-af53230b ps265\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:222.23pt\"><span style=\"background-color:inherit\">amortissement lin\u00e9aire jusqu\u2019au tirage de la tranche C.</span></span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">Aux dates d\u2019exercice des BSA d\u00e9tenus par Kreos et Claret (respectivement le 30 juillet 2025 et le 28 ao\u00fbt 2025), les</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">justes valeurs respectives des BSA exerc\u00e9s de 15 143 milliers d\u2019euros et 11 531 milliers d\u2019euros aux dates d\u2019exercice</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:297.71pt\">ont \u00e9t\u00e9 reclass\u00e9es des passifs financiers d\u00e9riv\u00e9s vers les capitaux propres.</span><span class=\"f charStyle-7973db00 ps8248\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:300.11pt\">\u00c9valuation des composantes \u00ab dette \u00bb et \u00ab capitaux propres \u00bb des OCABSA</span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:106.07pt\">pas r\u00e9\u00e9valu\u00e9e par la suite.</span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">\u00c0 la m\u00eame date, si l\u2019on appliquait les m\u00eames hypoth\u00e8ses ainsi qu\u2019une augmentation du taux du march\u00e9 de 100 pb, la</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:225.2pt\">juste valeur de la composante \u00ab dette \u00bb diminuerait </span><span class=\"f charStyle-af53230b ps8249\" style=\"width:96.59pt\"><span style=\"background-color:inherit\">de 624 milliers d\u2019euros</span></span><span class=\"f charStyle-7973db00 ps8250\" style=\"width:159.81pt\"> et celle de la composante \u00ab capitaux</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:135.68pt\">propres \u00bb augmenterait d\u2019autant.</span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:477.86pt\">\u00c9valuation des instruments hybrides correspondant \u00e0 la deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret</span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">de rendement minimum sont venues en d\u00e9duction des valeurs comptables initiales des composantes \u00ab dette \u00bb de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:354.63pt\">chaque tranche, qui ont \u00e9t\u00e9 ensuite d\u00e9termin\u00e9es au co\u00fbt amorti par la m\u00e9thode du TIE.</span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:459.81pt\">La d\u00e9termination de la juste valeur des Indemnit\u00e9s de rendement minimum repose sur les hypoth\u00e8ses suivantes :</span></div><div class=\"ps8290 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:129.75pt\"></td><td style=\"padding:0;width:126pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-80721b9f ps54\">Indemnit\u00e9 de Rendement Minimum Tranche B - \u00e9mise en mars <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-80721b9f ps54\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8254 ss613\"><div><div class=\"ps5354 ss612\"><span class=\"f charStyle-80721b9f ps8252\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss612\"><span class=\"f charStyle-80721b9f ps8253\">28 MARS 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8257 ss615\"><div><div class=\"ps5354 ss614\"><span class=\"f charStyle-80721b9f ps8255\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss614\"><span class=\"f charStyle-80721b9f ps8256\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss616\"><div><div class=\"ps5469 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss617\"><div><div class=\"ps1616 ss612\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8258\"></span><span class=\"ps8258\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8260 ss618\"><div><div class=\"ps1616 ss614\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8259\"></span><span class=\"ps8259\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3320 ss616\"><div><div class=\"ps5469 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Rendement minimum<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8262 ss617\"><div><div class=\"ps1616 ss612\"><span class=\"f charStyle-47d94f41 ps8261\"> 1.40x <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8264 ss618\"><div><div class=\"ps1616 ss614\"><span class=\"f charStyle-47d94f41 ps8263\"> 1.40x <span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4198 ss616\"><div><div class=\"ps5469 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Taux d'actualisation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8265 ss617\"><div><div class=\"ps1616 ss612\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8258\"></span><span class=\"ps8258\">13 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8267 ss618\"><div><div class=\"ps1616 ss614\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8266\"></span><span class=\"ps8266\">8 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps8268 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-47d94f41 ps54\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8270 ss613\"><div><div class=\"ps5354 ss612\"><span class=\"f charStyle-47d94f41 ps5093\">1,959 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss612\"><span class=\"f charStyle-47d94f41 ps8269\">68 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8273 ss615\"><div><div class=\"ps5354 ss614\"><span class=\"f charStyle-47d94f41 ps8271\">2,635 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss614\"><span class=\"f charStyle-47d94f41 ps8272\">136 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps1718 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche A-B avec l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8274 ss613\"><div><div class=\"ps1605 ss612\"><span class=\"f charStyle-47d94f41 ps5093\">1,066 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8276 ss615\"><div><div class=\"ps1605 ss614\"><span class=\"f charStyle-47d94f41 ps8275\">104 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps3489 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche A-B sans l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8277 ss613\"><div><div class=\"ps1605 ss612\"><span class=\"f charStyle-47d94f41 ps5093\">1,410 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss615\"><div><div class=\"ps1605 ss614\"><span class=\"f charStyle-47d94f41 ps8275\">241 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3005 ss619\"><div><div class=\"ps3423 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8281 ss620\"><div><div class=\"ps5048 ss612\"><span class=\"f charStyle-47d94f41 ps8279\">1,615 (Remboursement \u00e0 maturit\u00e9, <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss612\"><span class=\"f charStyle-47d94f41 ps8280\">i.e. a+b-c)</span></div><div class=\"ps5050 ss612\"><span class=\"f charStyle-47d94f41 ps8269\">68 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8284 ss621\"><div><div class=\"ps5048 ss614\"><span class=\"f charStyle-47d94f41 ps8282\">2,499 (Remboursement \u00e0 maturit\u00e9, <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss614\"><span class=\"f charStyle-47d94f41 ps8283\">i.e. a+b-c)</span></div><div class=\"ps5050 ss614\"><span class=\"f charStyle-47d94f41 ps8272\">136 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8285 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur de l'Indemnit\u00e9 de Rendement Minimum (en milliers <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-80721b9f ps54\">d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8287 ss613\"><div><div class=\"ps1605 ss612\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:98.44pt\"></span></span><span class=\"ps8286\">1\u00a0683<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8289 ss615\"><div><div class=\"ps1605 ss614\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:94.69pt\"></span></span><span class=\"ps8288\">2\u00a0636<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8329 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:131.25pt\"></td><td style=\"padding:0;width:123pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss623\"><div><div class=\"ps1605 ss622\"><span class=\"f charStyle-80721b9f ps54\">Indemnit\u00e9 de Rendement Minimum Tranche C - \u00e9mise en juin 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8294 ss625\"><div><div class=\"ps5354 ss624\"><span class=\"f charStyle-80721b9f ps8292\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss624\"><span class=\"f charStyle-80721b9f ps8293\">21 JUIN 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1890 ss627\"><div><div class=\"ps5354 ss626\"><span class=\"f charStyle-80721b9f ps8295\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss626\"><span class=\"f charStyle-80721b9f ps8296\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss628\"><div><div class=\"ps1616 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8298 ss629\"><div><div class=\"ps1616 ss624\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8297\"></span><span class=\"ps8297\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8300 ss630\"><div><div class=\"ps1616 ss626\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8299\"></span><span class=\"ps8299\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3320 ss628\"><div><div class=\"ps1616 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Rendement minimum<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8302 ss629\"><div><div class=\"ps1616 ss624\"><span class=\"f charStyle-47d94f41 ps8301\"> 1.30x <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8304 ss630\"><div><div class=\"ps1616 ss626\"><span class=\"f charStyle-47d94f41 ps8303\"> 1.30x <span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4198 ss628\"><div><div class=\"ps1616 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Taux d'actualisation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8305 ss629\"><div><div class=\"ps1616 ss624\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8297\"></span><span class=\"ps8297\">15 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8307 ss630\"><div><div class=\"ps1616 ss626\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8306\"></span><span class=\"ps8306\">8 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps8268 ss623\"><div><div class=\"ps5354 ss622\"><span class=\"f charStyle-47d94f41 ps54\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss622\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8310 ss625\"><div><div class=\"ps5354 ss624\"><span class=\"f charStyle-47d94f41 ps8308\">741 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss624\"><span class=\"f charStyle-47d94f41 ps8309\">0 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8313 ss627\"><div><div class=\"ps5354 ss626\"><span class=\"f charStyle-47d94f41 ps8311\">1,160 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss626\"><span class=\"f charStyle-47d94f41 ps8312\">43 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps1718 ss623\"><div><div class=\"ps5354 ss622\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche C avec l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss622\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8315 ss625\"><div><div class=\"ps1605 ss624\"><span class=\"f charStyle-47d94f41 ps8314\">2,948 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8317 ss627\"><div><div class=\"ps1605 ss626\"><span class=\"f charStyle-47d94f41 ps8316\">684 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps3489 ss623\"><div><div class=\"ps5354 ss622\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche C sans l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss622\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8318 ss625\"><div><div class=\"ps1605 ss624\"><span class=\"f charStyle-47d94f41 ps8314\">3,250 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8319 ss627\"><div><div class=\"ps1605 ss626\"><span class=\"f charStyle-47d94f41 ps8316\">903 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3005 ss631\"><div><div class=\"ps3423 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8321 ss632\"><div><div class=\"ps5048 ss624\"><span class=\"f charStyle-47d94f41 ps3961\">475 (Remboursement \u00e0 maturit\u00e9, i.e. <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss624\"><span class=\"f charStyle-47d94f41 ps8320\">a+b-c)</span></div><div class=\"ps5050 ss624\"><span class=\"f charStyle-47d94f41 ps8309\">0 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8323 ss633\"><div><div class=\"ps5048 ss626\"><span class=\"f charStyle-47d94f41 ps4899\">941 (Remboursement \u00e0 maturit\u00e9, <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss626\"><span class=\"f charStyle-47d94f41 ps8322\">i.e. a+b-c)</span></div><div class=\"ps5050 ss626\"><span class=\"f charStyle-47d94f41 ps8312\">43 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8285 ss623\"><div><div class=\"ps1577 ss622\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur de l'Indemnit\u00e9 de Rendement Minimum (en milliers <span class=\"f ps100\"> </span></span></div><div class=\"ps8324 ss622\"><span class=\"f charStyle-80721b9f ps54\">d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8326 ss625\"><div><div class=\"ps1605 ss624\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:105.79pt\"></span></span><span class=\"ps8325\">475<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8328 ss627\"><div><div class=\"ps1605 ss626\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:97.54pt\"></span></span><span class=\"ps8327\">984<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8331 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Afin de d\u00e9terminer la juste valeur de l\u2019Indemnit\u00e9 de rendement minimum (versement compensatoire pour</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8332 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">insuffisance de rendement), la juste valeur des BSA tranches A-B et C a \u00e9t\u00e9 \u00e9valu\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le Black Scholes</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">pour le sc\u00e9nario de Remboursement final et d\u2019un mod\u00e8le Monte Carlo pour le sc\u00e9nario d\u2019Offre publique d\u2019achat. Au</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">28 mars 2024, les hypoth\u00e8ses utilis\u00e9es sont les suivantes : un cours de l\u2019action de 13,40 euros, une volatilit\u00e9 de 60,3 %</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:452.41pt\">(Black Scholes) ou 61,9 % (Monte Carlo), et un taux sans risque de 2,6 % (Black Scholes) ou 2,8 % (Monte Carlo).</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">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 60,1</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:461.81pt\">% (Black Scholes) ou 59,9 % (Monte Carlo), et un taux sans risque de 3,0 % (Black Scholes) ou 3,1 % (Monte Carlo).</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:373.39pt\">Les hypoth\u00e8ses utilis\u00e9es pour les \u00e9valuations au 31 d\u00e9cembre 2024 sont d\u00e9crites ci-dessous.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:64.9pt\">milliers d\u2019euros.</span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:64.9pt\">milliers d\u2019euros.</span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Remboursement final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:123.79pt\">d\u2019euros et -82 milliers d\u2019euros.</span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:198.78pt\">\u00c9valuation des BSA Kreos / Claret, tranches A-B-C</span><span class=\"f charStyle-74e72741 ps8333\" style=\"width:2.26pt\"> </span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:43.15pt\">suivantes :</span></div><div class=\"ps2345 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:200.25pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td></tr><tr style=\"height:41.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss635\"><div><div class=\"ps6997 ss634\"><span class=\"f charStyle-80721b9f ps54\">BSA Kreos / Claret - Tranche A-B - ao\u00fbt 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8338 ss637\"><div><div class=\"ps7000 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss636\"><span class=\"f charStyle-80721b9f ps8335\">22 AO\u00dbT<span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div><div class=\"ps7005 ss636\"><span class=\"f charStyle-80721b9f ps8337\">(Tranche A-B)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8340 ss637\"><div><div class=\"ps7826 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6997 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps7209 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3752 ss637\"><div><div class=\"ps7826 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6997 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps7209 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2975 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Nombre de BSA en circulation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8342 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">214\u00a0198<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8343 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">214\u00a0198<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8344 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">214\u00a0198<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps848 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix d'exercice par action<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8346 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">18,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8347 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">18,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3769 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">18,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8348 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de l'action ordinaire<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8349 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">17,10 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8351 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,82 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8352 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">6,76 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps3885 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Date d'exercice<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8355 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">19/08/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8356 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">19/08/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3891 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">19/08/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7871 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8358 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8359 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8360 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps4143 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Volatilit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8363 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">71,9% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">65,2% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8364 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">59,5% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">64,9% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8365 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">44,3% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">44,3% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4937 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Dividende<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8367 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8368 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8369 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8370 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux sans risque<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8372 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">3,0 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8373 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">2,3 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8376 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8374\">2.9% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8375\">2.9% (offre d'achat)</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8377 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8379 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.44pt\"></span></span><span class=\"ps8378\">2\u00a0092<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8381 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:68.29pt\"></span></span><span class=\"ps8380\">920<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8382 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:68.29pt\"></span></span><span class=\"ps8380\">243<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:200.25pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td></tr><tr style=\"height:37.5pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss642\"><div><div class=\"ps8384 ss634\"><span class=\"f charStyle-80721b9f ps54\">BSA Kreos / Claret - Tranche C - novembre 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8338 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8386\">2 NOVEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8340 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3752 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8388 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Nombre de BSA en circulation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8389 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">405\u00a0832<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8390 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">405\u00a0832<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8391 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">405\u00a0832<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3595 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-ece6e9b4 ps54\">dont BSA conditionnels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8392 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-ece6e9b4 ps8341\">202\u00a0915<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8393 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-ece6e9b4 ps8341\">202\u00a0916<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8395 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-ece6e9b4 ps8394\">0<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3876 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix d'exercice par action<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8396 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,86 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8397 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,86 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3882 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,86 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3047 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de l'action ordinaire<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8398 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">8,89 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8399 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,82 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8400 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">6,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps917 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Date d'exercice<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8401 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">01/11/2030 (expiration) <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8402 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">01/11/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8403 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">01/11/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2521 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8404 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8405 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8406 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2895 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 de tirage de la tranche C <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8407 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">30 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8408 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">30 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8410 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41 ps8409\">Tir\u00e9e le 21 juin 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Volatilit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8411 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">67,3% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">64,3% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8412 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">67,4% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">64,9% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8413 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">44,3% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">44,3% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2529 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Dividende<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8414 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8415 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8416 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6643 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux sans risque<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8417 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">3,0 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8418 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">2,3 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8419 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8374\">2.9% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8375\">2.9% (offre d'achat)</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8420 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8421 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.44pt\"></span></span><span class=\"ps8378\">1\u00a0493<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8422 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.44pt\"></span></span><span class=\"ps8378\">1\u00a0659<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8423 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:68.29pt\"></span></span><span class=\"ps8380\">923<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8239\" style=\"width:2.26pt\"> </span></div><div class=\"ps8427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8428 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8429 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.14pt\">d\u2019euros.</span></div><div class=\"ps8430 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8431 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8239\" style=\"width:2.26pt\"> </span></div><div class=\"ps8432 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8433 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8434 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.14pt\">d\u2019euros.</span></div><div class=\"ps8435 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8436 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8437 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps8438 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps8439 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8440 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8441 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8442 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps8443 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Aux dates d\u2019exercice des BSA Kreos / Claret (30 juillet 2025 et 28 ao\u00fbt 2025), du fait de la lev\u00e9e de l\u2019option de vente</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8444 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">par les d\u00e9tenteurs (sans versement en num\u00e9raire), la juste valeur des BSA est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que,</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8445 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:434.6pt\">qui \u00e0 son tour est \u00e9gale \u00e0 la diff\u00e9rence entre le cours de l\u2019action aux dates d\u2019exercice et leur prix d\u2019exercice.</span></div><div class=\"ps8449 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:232.56pt\">Note 15.2. Emprunt obligataire convertible Heights<span id=\"i0d351abcf09945e4a3b375861c9258ec\"></span></span><span class=\"f charStyle-8b19bb91 ps8448\" style=\"width:2.48pt\"> </span></div><div class=\"ps8450 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8452 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:431.14pt\">pr\u00e9voyait un financement d\u2019un montant maximum de 75 000 milliers d\u2019euros, compos\u00e9 de deux tranches :</span><span class=\"f charStyle-7973db00 ps8451\" style=\"width:2.26pt\"> </span></div><div class=\"ps8453 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps8454 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">24 ao\u00fbt 2023 et est compos\u00e9e de 350 obligations convertibles de premier rang amortissables d\u2019une valeur</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8455 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8456 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8457 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:422.22pt\">d\u2019usage, en ce inclus des ajustements anti-dilution et de protection en cas de versement de dividendes).</span></div><div class=\"ps8458 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8459 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.61pt\">compos\u00e9e de 400 obligations convertibles de premier rang amortissables d\u2019une valeur nominale de 100 000</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8460 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8461 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:249.25pt\">imm\u00e9diatement la date \u00e0 laquelle leur \u00e9mission sera d\u00e9cid\u00e9e.</span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:111.72pt\">demander un tirage partiel.</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.43pt\">pas tir\u00e9 cette tranche et a donc renonc\u00e9 \u00e0 son droit \u00e0 le faire \u00e0 l\u2019avenir.</span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:392.3pt\">payables en versements trimestriels en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.</span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">L\u2019emprunt obligataire convertible Heights sera rembours\u00e9 en seize versements trimestriels, commen\u00e7ant trois mois</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:387.89pt\">ao\u00fbt 2027). Les versements se font en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.</span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:431.01pt\">L\u2019emprunt obligataire convertible Heights comprend les options de conversion et de r\u00e8glement suivantes :</span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Conversion au choix des porteurs : les obligations sont convertibles en actions ordinaires du Groupe au choix</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">montant du principal initial, soit 100 000 euros par obligation, et (iii) le nombre d\u2019obligations pour lesquelles</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:142.62pt\">le droit de conversion a \u00e9t\u00e9 exerc\u00e9.</span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">avec ses propres actions ordinaires (pour les obligations en circulation dans leur totalit\u00e9, mais pas</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">partiellement), sous r\u00e9serve d\u2019une limite de prix. Les actions ordinaires \u00e0 \u00e9mettre correspondront \u00e0 la plus</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:89.04pt\">ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps8462\" style=\"width:2.26pt\"> </span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">R\u00e8glement en actions au choix des porteurs de titres (\u00ab SSO Investor Price Limit Option \u00bb) : les porteurs</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">d\u2019obligations peuvent exiger qu\u2019un paiement en principal soit effectu\u00e9 en actions dans le cas o\u00f9 le prix de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.57pt\">vigueur (initialement 14,4303 euros, sous r\u00e9serve des ajustements d\u00e9crits dans les conditions cl\u00e9s ci-dessous)</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">et \u00e0 condition que le d\u00e9tourage (Cash Carve-Out) (c\u2019est-\u00e0-dire 13,125 millions d\u2019euros, montant en num\u00e9raire</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps1130 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps1335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">int\u00e9gral du principal. Le porteur majoritaire peut accepter de renoncer au versement en num\u00e9raire (lequel,</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps700 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps633 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:191.29pt\">\u00e9mettre d\u00e9pend de la limite de prix en vigueur.</span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">Remboursement des obligations en cas de d\u00e9faut (tel que d\u00e9fini ci-dessous) : le porteur d\u2019obligations peut</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps636 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.63pt\">montant du remboursement anticip\u00e9 (tel que d\u00e9fini ci-dessous). Le montant du remboursement anticip\u00e9 est</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps637 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps710 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:347.66pt\">d\u00e9faut du Groupe de s\u2019acquitter de toute obligation au titre de l\u2019accord, et autres cas.</span></div><div class=\"ps1136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">Remboursement ou achat des obligations en cas de changement de contr\u00f4le, de retrait de la cote ou</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps644 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:165.22pt\">jusqu\u2019\u00e0 la date de l\u2019\u00c9v\u00e8nement de vente.</span><span class=\"f charStyle-7973db00 ps8463\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:42.32pt\">ci-dessus).</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Le 24 ao\u00fbt 2023, le Groupe a rembours\u00e9 en totalit\u00e9 un solde de 25 102 milliers d\u2019euros, correspondant aux OCEANE en</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">circulation, par compensation avec le Financement Heights. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:50.65pt\">la note 15.5.</span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Les 23 et 30 juillet 2025, les d\u00e9tenteurs d'obligations ont demand\u00e9 la conversion de respectivement 150 et 200</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">obligations convertibles (correspondant \u00e0 la totalit\u00e9 du montant en principal restant d\u00fb d'environ 21,9 millions</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d'euros) en 920 377 nouvelles actions ordinaires du Groupe \u00e0 un prix de conversion de 23,7674 euros par action</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:93.24pt\">ordinaire (cf. note 3.3 </span><span class=\"f charStyle-74e72741 ps8464\" style=\"width:388.4pt\">Conversion de l\u2019emprunt obligataire convertible Heights, des OCABSA Kreos et des BSA Kreos /</span><span class=\"f charStyle-74e72741 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:461.08pt\">Claret et remboursement anticip\u00e9 des emprunts obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps8465\" style=\"width:5.55pt\">).</span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:145.73pt\">Traitement comptable et \u00e9valuation</span></div><div class=\"ps5968 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, la part non</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:339.03pt\">courante a \u00e9t\u00e9 reclass\u00e9e en passif financier courant aux 31 d\u00e9cembre 2023 et 2024.</span></div><div class=\"ps8466 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8467 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2792 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8468 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6428 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.89pt\">r\u00e9sultat.</span></div><div class=\"ps4629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-af53230b ps8469\" style=\"width:5.06pt\"><span style=\"background-color:inherit\">2</span></span><span class=\"f charStyle-af53230b ps5787\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6842 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:84.45pt\"><span style=\"background-color:inherit\">359 milliers d\u2019euros </span></span><span class=\"f charStyle-7973db00 ps8470\" style=\"width:103.17pt\">du produit de l\u2019\u00e9mission.</span><span class=\"f charStyle-af53230b ps8471\" 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><span class=\"f charStyle-af53230b ps274\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6843 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps8472 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps274\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps1852 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps276\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps8473 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.55pt\"><span style=\"background-color:inherit\">de l'instrument.\u00a0 Aux 31 d\u00e9cembre 2023 et 2024, la valeur comptable des obligations a \u00e9t\u00e9 ajust\u00e9e respectivement de</span></span><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">2 147 milliers d'euros et 1 557 milliers d\u2019euros afin de tenir compte de la part non comptabilis\u00e9e du gain du premier</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps4613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:18.91pt\">jour.</span></div><div class=\"ps1856 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">La juste valeur de l\u2019emprunt obligataire convertible Heights (y compris les d\u00e9riv\u00e9s incorpor\u00e9s) a \u00e9t\u00e9 d\u00e9termin\u00e9e \u00e0</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1857 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1858 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1859 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:125.51pt\">hypoth\u00e8ses sont les suivantes :</span><span class=\"f charStyle-7973db00 ps8474\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:200.25pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td></tr><tr style=\"height:37.5pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss642\"><div><div class=\"ps8384 ss634\"><span class=\"f charStyle-80721b9f ps54\">Emprunt obligataire convertible Heights - ao\u00fbt 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8338 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8335\">24 AO\u00dbT<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8340 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3752 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8388 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Nombre d'obligations en circulation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8389 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8475\">350<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8390 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8475\">350<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8391 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8475\">350<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3595 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Montant de principal \u00e0 l'origine (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8392 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8476\">35\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8393 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8476\">35\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8395 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8476\">35\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7020 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux d'int\u00e9r\u00eat<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8478 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8477\"></span><span class=\"ps8477\">6 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8479 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8477\"></span><span class=\"ps8477\">6 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8480 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8477\"></span><span class=\"ps8477\">6 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8481 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de conversion par action<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8482 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">23,77 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8483 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">23,77 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8484 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">23,77 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps854 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de l'action ordinaire<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8485 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">16,74 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8486 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,82 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8487 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">6,76 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:51pt\"><td style=\"padding:0\"><div class=\"ps3901 ss646\"><div><div class=\"ps7530 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Date de maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8494 ss647\"><div><div class=\"ps8489 ss636\"><span class=\"f charStyle-47d94f41 ps8488\">24/08/2025 (\u00e9v\u00e9nement <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss636\"><span class=\"f charStyle-47d94f41 ps8490\">de put)</span></div><div class=\"ps7530 ss636\"><span class=\"f charStyle-47d94f41 ps3119\">24/08/2027 (d\u00e9tention <span class=\"f ps100\"> </span></span></div><div class=\"ps7548 ss636\"><span class=\"f charStyle-47d94f41 ps8491\">jusqu'\u00e0 maturit\u00e9 / </span></div><div class=\"ps8493 ss636\"><span class=\"f charStyle-47d94f41 ps8492\">conversion volontaire)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8495 ss647\"><div><div class=\"ps8489 ss636\"><span class=\"f charStyle-47d94f41 ps8488\">24/08/2025 (\u00e9v\u00e9nement <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss636\"><span class=\"f charStyle-47d94f41 ps8490\">de put)</span></div><div class=\"ps7530 ss636\"><span class=\"f charStyle-47d94f41 ps3119\">24/08/2027 (d\u00e9tention <span class=\"f ps100\"> </span></span></div><div class=\"ps7548 ss636\"><span class=\"f charStyle-47d94f41 ps8491\">jusqu'\u00e0 maturit\u00e9 / </span></div><div class=\"ps8493 ss636\"><span class=\"f charStyle-47d94f41 ps8492\">conversion volontaire)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3905 ss647\"><div><div class=\"ps8489 ss636\"><span class=\"f charStyle-47d94f41 ps8488\">24/08/2025 (\u00e9v\u00e9nement <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss636\"><span class=\"f charStyle-47d94f41 ps8490\">de put)</span></div><div class=\"ps7530 ss636\"><span class=\"f charStyle-47d94f41 ps3119\">24/08/2027 (d\u00e9tention <span class=\"f ps100\"> </span></span></div><div class=\"ps7548 ss636\"><span class=\"f charStyle-47d94f41 ps8491\">jusqu'\u00e0 maturit\u00e9 / </span></div><div class=\"ps8493 ss636\"><span class=\"f charStyle-47d94f41 ps8492\">conversion volontaire)</span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps4673 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du scenario de d\u00e9tention jusqu'\u00e0 maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8496 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">75 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8497 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">75 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8498 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">75 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2535 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Limite de prix initiale<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8499 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">14,43 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8500 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">14,43 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8501 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">14,43 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8502 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Montant de remboursement anticip\u00e9 (\u00e9v\u00e9nement de put)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8503 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8380\"></span><span class=\"ps8380\">120 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8504 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8380\"></span><span class=\"ps8380\">120 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8505 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8380\"></span><span class=\"ps8380\">120 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7918 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Volatilit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8506 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8507 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8508 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps930 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Spread de cr\u00e9dit<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8509 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">20 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8510 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">20 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8511 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">25 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8512 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux sans risque<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8514 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8513\"></span><span class=\"ps8513\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8515 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8513\"></span><span class=\"ps8513\">2,30 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8516 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8513\"></span><span class=\"ps8513\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8517 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur des obligations Heights (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8519 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.39pt\"></span></span><span class=\"ps8518\">32\u00a0641<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8520 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.39pt\"></span></span><span class=\"ps8518\">27\u00a0456<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8521 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.39pt\"></span></span><span class=\"ps8518\">20\u00a0017<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6778 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps267\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6779 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps256\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6780 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6781 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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></div><div class=\"ps8522 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5714\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6783 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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></div><div class=\"ps8523 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5714\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps8524 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6790 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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></div><div class=\"ps6791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">Aux dates de conversion de l\u2019emprunt obligataire Heights, la juste valeur des obligations converties de 53 921 milliers</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8525 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">d\u2019euros a \u00e9t\u00e9 reclass\u00e9e des passifs financiers vers les capitaux propres. Aux dates de conversion, du fait de la lev\u00e9e de</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8526 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">l\u2019option de vente par les d\u00e9tenteurs, les justes valeurs des obligations Heights sont r\u00e9put\u00e9es \u00e9gales aux cours de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8527 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:111.22pt\">march\u00e9 des actions \u00e9mises.</span></div><div class=\"ps4104 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">\u00c0 la suite de la d\u00e9comptabilisation des obligations Heights, le gain du premier jour a \u00e9t\u00e9 enti\u00e8rement amorti, ce qui</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8528 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:251.51pt\">s'est traduit par un produit financier de 1 262 milliers d\u2019euros.</span></div><div class=\"ps4106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2025, les variations de la juste valeur des obligations Heights (y compris leur</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps4107 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">r\u00e9\u00e9valuation \u00e0 la date de conversion) ont donn\u00e9 lieu \u00e0 la comptabilisation d'une charge financi\u00e8re de 36\u202f015\u202fmilliers</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:32.85pt\">d'euros.</span></div><div class=\"ps8531 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.3. Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en juillet 2018 \u2013 \u00ab Kreos 1 \u00bb<span id=\"i399aec4d36dc48509e2fe6dc70dee866\"></span></span></div><div class=\"ps8533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:113.3pt\">Emprunt obligataire Kreos 1</span></div><div class=\"ps8534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8535 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8537 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:302.91pt\">qui pr\u00e9voyaient un financement pouvant atteindre 20 000 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8536\" style=\"width:2.26pt\"> </span></div><div class=\"ps8538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Selon les termes de ces contrats, Kreos acceptait de souscrire des obligations non convertibles pour 16 000 milliers</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">000 milliers d\u2019euros chacune. Les tranches ont \u00e9t\u00e9 \u00e9mises respectivement en juillet 2018 et en mai 2019.\u00a0 Les</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">obligations convertibles pouvaient \u00eatre converties en nouvelles actions ordinaires du Groupe \u00e0 tout moment \u00e0 partir</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">de leur \u00e9mission et \u00e0 la discr\u00e9tion de leurs d\u00e9tenteurs. En octobre 2020, Kreos a demand\u00e9 la conversion de toutes les</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:307.55pt\">obligations convertibles en sa possession et 464 309 actions ont \u00e9t\u00e9 \u00e9mises.</span><span class=\"f charStyle-7973db00 ps8540\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:135.54pt\">valeur par le compte de r\u00e9sultat).</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Au 31 d\u00e9cembre 2022, la tranche A de l\u2019emprunt obligataire Kreos 1 est arriv\u00e9e \u00e0 \u00e9ch\u00e9ance et a \u00e9t\u00e9 int\u00e9gralement</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:52.05pt\">rembours\u00e9e.</span><span class=\"f charStyle-7973db00 ps8541\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Kreos 2 ont \u00e9t\u00e9 int\u00e9gralement rembours\u00e9es pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:37.55pt\">nouveau </span><span class=\"f charStyle-af53230b ps8542\" style=\"width:167.18pt\"><span style=\"background-color:inherit\">Financement Kreos / Claret (cf. note 3.1).</span></span><span class=\"f charStyle-af53230b ps8543\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Les diff\u00e9rences identifi\u00e9es entre les conditions des emprunts obligataires Kreos 1 et 2 et le nouveau Financement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">comptabilis\u00e9e comme une extinction de dette. Le remboursement des emprunts obligataires Kreos 1 et 2 a conduit \u00e0</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">paiement des int\u00e9r\u00eats futurs conform\u00e9ment aux conditions de l\u2019option de remboursement anticip\u00e9 et (ii) des frais de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:302.63pt\">sortie et d\u2019\u00e9mission non amortis r\u00e9duisant la valeur comptable des passifs.</span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:66.49pt\">BSA Kreos A et B</span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps276\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5757\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps238\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.66pt\"><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. En outre, le</span></span><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.63pt\"><span style=\"background-color:inherit\">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></span><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.49pt\"><span style=\"background-color:inherit\">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></span><span class=\"f charStyle-af53230b ps6170\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:410.4pt\"><span style=\"background-color:inherit\">d\u2019actions, dans le seul but d\u2019exercer les BSA Kreos A et les BSA Kreos B sans versement en num\u00e9raire.</span></span><span class=\"f charStyle-af53230b ps8544\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:344.64pt\">un prix variable) et sont donc comptabilis\u00e9s comme des instruments d\u00e9riv\u00e9s s\u00e9par\u00e9s.</span></div><div class=\"ps693 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps1193 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:198.91pt\">et B en circulation sans versement en num\u00e9raire.</span><span class=\"f charStyle-7973db00 ps8545\" style=\"width:2.26pt\"> </span></div><div class=\"ps626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">\u00c0 cette date, la juste valeur des BSA exerc\u00e9s de 1 850 milliers d\u2019euros a \u00e9t\u00e9 reclass\u00e9e des passifs financiers d\u00e9riv\u00e9s vers</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.48pt\">les capitaux propres. \u00c0 cette date, du fait de la lev\u00e9e de l\u2019option de vente par les d\u00e9tenteurs, la juste valeur des BSA</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que, qui est \u00e9gale \u00e0 la diff\u00e9rence entre le cours de l\u2019action au 24 mai 2023 et</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:79.57pt\">leur prix d\u2019exercice.</span></div><div class=\"ps8546 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.4 Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en octobre 2020 \u2013 \u00ab Kreos 2 \u00bb<span id=\"ia1f7aa6fc90a4f3088ea035827521230\"></span></span></div><div class=\"ps2679 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Le 13 octobre 2020, le Groupe a souscrit un emprunt obligataire simple de 15 000 milliers d\u2019euros aupr\u00e8s de Kreos</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2680 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps2681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:357.67pt\">Tranche B \u00bb), avec une option sur une tranche suppl\u00e9mentaire de 5 000 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8547\" style=\"width:2.26pt\"> </span></div><div class=\"ps1078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1079 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:152.33pt\">num\u00e9raire, et ensuite au co\u00fbt amorti.</span><span class=\"f charStyle-7973db00 ps8548\" style=\"width:2.26pt\"> </span></div><div class=\"ps2131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps2132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Kreos 2 ont \u00e9t\u00e9 int\u00e9gralement rembours\u00e9es pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:37.88pt\">nouveau </span><span class=\"f charStyle-af53230b ps8549\" style=\"width:443.73pt\"><span style=\"background-color:inherit\">Financement Kreos / Claret (cf. notes 3.1 et 15.1). Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans</span></span><span class=\"f charStyle-af53230b ps5787\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:50.65pt\"><span style=\"background-color:inherit\">la note 15.3.</span></span></div></div><div><div class=\"ps303 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.5. OCEANE<span id=\"i67b76fffbef943b8b66ab24c8d85ec5d\"></span></span></div><div class=\"ps1554 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Le 30 juillet 2021, le Groupe a re\u00e7u un produit brut de 85 000 milliers d\u2019euros par le biais de (i) l\u2019\u00e9mission de 1 964 031</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1555 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">actions \u00e0 un prix de souscription de 30,55 euros par action (cf. note 13.2 Variations du capital social) pour un montant</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1556 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">brut de 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.</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1557 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le produit de l\u2019op\u00e9ration sert principalement \u00e0 financer l\u2019avancement des essais cliniques de l\u2019ABX464 pour le</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1558 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:212.53pt\">traitement des maladies inflammatoires chroniques.</span></div><div class=\"ps3640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les OCEANE pouvaient \u00eatre converties en actions ordinaires nouvelles et/ou \u00e9chang\u00e9es contre des actions ordinaires</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps3641 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:375.53pt\">existantes du Groupe \u00e0 tout moment \u00e0 compter de leur \u00e9mission et au gr\u00e9 de leurs porteurs.</span><span class=\"f charStyle-7973db00 ps8551\" style=\"width:2.26pt\"> </span></div><div class=\"ps1563 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8552 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">cours moyen pond\u00e9r\u00e9 des actions et \u00e9tant soumis \u00e0 un plancher et \u00e0 un plafond, la conversion n\u2019a pas donn\u00e9 lieu \u00e0 la</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">remise d\u2019un nombre fixe d\u2019actions. Par cons\u00e9quent, les OCEANE ont \u00e9t\u00e9 comptabilis\u00e9es comme un instrument hybride</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1802 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1803 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:266.87pt\">incorpor\u00e9 comptabilis\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps8553\" style=\"width:2.26pt\"> </span></div><div class=\"ps1270 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">\u00c0 l\u2019origine, le produit net en num\u00e9raire refl\u00e9tait la juste valeur initiale des OCEANE. La juste valeur de l\u2019option de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">conversion s\u00e9par\u00e9e \u00e0 l\u2019origine a \u00e9t\u00e9 d\u00e9termin\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le de Monte Carlo en appliquant un algorithme de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1142 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.48pt\">Longstaff Schwartz, avec une volatilit\u00e9 du cours de l\u2019action de 53 %, une hypoth\u00e8se de spread de cr\u00e9dit de 1 400 pb et</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps1568 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:144.7pt\">un cours de l\u2019action de 31,50 euros.</span><span class=\"f charStyle-7973db00 ps8554\" style=\"width:2.26pt\"> </span></div><div class=\"ps1144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">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\u00e9levait \u00e0</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">1 762 milliers d\u2019euros, sur la base du m\u00eame mod\u00e8le d\u2019\u00e9valuation, d\u2019un taux sans risque de 3,22 %, d\u2019une hypoth\u00e8se de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">spread de cr\u00e9dit de 1 398 pb, d\u2019un cours de l\u2019action de 16,74 euros et d\u2019une volatilit\u00e9 du cours de 37 %. Au 24 ao\u00fbt</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">2023, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action et</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de la juste valeur de l\u2019option de conversion</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1280 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:319.57pt\">des OCEANE de 80 milliers d\u2019euros, 364 milliers d\u2019euros et 121 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8555\" style=\"width:2.26pt\"> </span></div><div class=\"ps1151 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Le 24 ao\u00fbt 2023, les OCEANE en circulation ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9, y compris les int\u00e9r\u00eats courus, pour un</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:440.99pt\">montant de 25 102 milliers d\u2019euros en utilisant le produit des nouveaux Financements Heights (cf. note 3.1.).</span><span class=\"f charStyle-7973db00 ps8556\" style=\"width:2.26pt\"> </span></div><div class=\"ps1153 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Les diff\u00e9rences identifi\u00e9es entre les conditions des OCEANE et celles du nouvel emprunt obligataire convertible</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1155 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1156 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.14pt\">d\u2019euros.</span></div><div class=\"ps8557 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:193.3pt\">Note 15.6. Pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab PGE \u00bb<span id=\"i963785f92a864c6787674ee34b233170\"></span></span></div><div class=\"ps8558 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8559 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8561 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:359.82pt\">cinq ans avec un report d\u2019un an du remboursement du capital, aux conditions suivantes :</span><span class=\"f charStyle-7973db00 ps8560\" style=\"width:2.26pt\"> </span></div><div class=\"ps8563 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:267.06pt\">\u2022 taux : 0,58 % par an hors assurance et prime garantie par l\u2019\u00c9tat ;</span><span class=\"f charStyle-7973db00 ps8562\" style=\"width:2.26pt\"> </span></div><div class=\"ps8564 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.62pt\">\u2022 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 2021 ;</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8566 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1093\" style=\"width:8.31pt\">et</span><span class=\"f charStyle-7973db00 ps8565\" style=\"width:2.26pt\"> </span></div><div class=\"ps8568 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:230.62pt\">\u2022\u00a0 remboursement par annuit\u00e9s de juin 2021 \u00e0 juin 2026.</span><span class=\"f charStyle-7973db00 ps8567\" style=\"width:2.26pt\"> </span></div><div class=\"ps8569 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps8571 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:357.19pt\">cours de la p\u00e9riode close le 31 d\u00e9cembre 2020 pour un montant de 377 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8570\" style=\"width:2.26pt\"> </span></div><div class=\"ps362 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">La variation du PGE au cours des exercices clos les 31 d\u00e9cembre 2023 et 2024 \u00e9tait principalement li\u00e9e au</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps363 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:171.38pt\">remboursement du capital et des int\u00e9r\u00eats.</span><span class=\"f charStyle-7973db00 ps8572\" style=\"width:2.26pt\"> </span></div><div class=\"ps8573 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Au cours du quatri\u00e8me trimestre 2025, le Groupe a rembours\u00e9 int\u00e9gralement le principal restant d\u00fb du PGE, soit 1 264</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps366 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:64.9pt\">milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8574\" style=\"width:2.26pt\"> </span></div><div class=\"ps8576 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:158.52pt\">Note 15.7. Avances remboursables<span id=\"i3ea55ed1e17049539ea6f0c868433058\"></span></span></div><div class=\"ps6418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:338.3pt\">Les avances remboursables au 31 d\u00e9cembre 2023, 2024 et 2025 sont les suivantes :</span></div></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss654 ws0 ps374\"><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 style=\"padding:0;width:180pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss649\"><div><div class=\"ps762 ss648\"><span class=\"f charStyle-4d356167 ps7878\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss650\"><div><div class=\"ps4891 ss648\"><span class=\"f charStyle-c8195436 ps54\">AVANCES REMBOURSABLES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8580 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps8578\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8581 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps8578\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps4129 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps8578\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss649\"><div><div class=\"ps2870 ss648\"><span class=\"f charStyle-eab6cbcf ps54\">RNP VIR - Bpifrance<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8583 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">4\u00a0232<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8585 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8586 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\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 style=\"padding:0\"><div class=\"ps8348 ss649\"><div><div class=\"ps2870 ss648\"><span class=\"f charStyle-eab6cbcf ps54\">CARENA - Bpifrance<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8587 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">2\u00a0485<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8588 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8589 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8590 ss649\"><div><div class=\"ps2870 ss648\"><span class=\"f charStyle-eab6cbcf ps54\">EBOLA - Bpifrance<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8592 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:63.64pt\"></span></span><span class=\"ps8591\">55<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8593 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8594 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps917 ss649\"><div><div class=\"ps2870 ss648\"><span class=\"f charStyle-c8195436 ps54\">Total des avances remboursables<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8595 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">6\u00a0771<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8596 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8597 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:64.71pt\"></span></span><span class=\"ps8584\">\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=\"ps8600 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:81.72pt\">RNP-VIR \u2013 Bpifrance</span><span class=\"f charStyle-74e72741 ps8599\" style=\"width:2.26pt\"> </span></div><div class=\"ps8601 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Dans le cadre du contrat RNP-VIR, le Groupe \u00e9tait \u00e9ligible \u00e0 recevoir jusqu\u2019\u00e0 6,3 millions d\u2019euros d\u2019avances</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">remboursables afin de d\u00e9velopper des m\u00e9thodes de d\u00e9couverte de nouvelles mol\u00e9cules pour le traitement des</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:241.15pt\">compter de la date d\u2019appel des remboursements par la BPI.</span><span class=\"f charStyle-7973db00 ps8606\" style=\"width:2.26pt\"> </span></div><div class=\"ps8608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Bpifrance a r\u00e9clam\u00e9 le remboursement de 1 241 milliers d\u2019euros correspondant aux versements exc\u00e9dentaires des</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:359.07pt\">Le solde a \u00e9t\u00e9 enti\u00e8rement rembours\u00e9 par le Groupe au cours du second semestre 2024.</span></div><div class=\"ps8615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:297.3pt\">Cf. note 25.2. Engagements au titre des avances remboursables de la BPI.</span><span class=\"f charStyle-7973db00 ps8614\" style=\"width:2.26pt\"> </span></div><div class=\"ps8617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:81.56pt\">CARENA \u2013 Bpifrance</span><span class=\"f charStyle-74e72741 ps5925\" style=\"width:2.26pt\"> </span></div><div class=\"ps8618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:117.32pt\">milliers d\u2019euros en juin 2016.</span><span class=\"f charStyle-7973db00 ps8621\" style=\"width:2.26pt\"> </span></div><div class=\"ps8623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8624 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8625 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:132.91pt\">de recherche et d\u00e9veloppement.</span></div><div class=\"ps8626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8630 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps8631 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:93.68pt\">second semestre 2024.</span></div><div class=\"ps8634 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:74.87pt\">\u00c9BOLA \u2013 Bpifrance</span><span class=\"f charStyle-74e72741 ps8633\" style=\"width:2.26pt\"> </span></div><div class=\"ps8635 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8636 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.69pt\">dont le remboursement a \u00e9t\u00e9 \u00e9tal\u00e9 de 2019 \u00e0 juin 2024.</span><span class=\"f charStyle-7973db00 ps8637\" style=\"width:2.26pt\"> </span></div><div><div class=\"ps303 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:152.15pt\">Note 15.9. Certificats de royalties<span id=\"i84b790b17a0d486d87d1b2ce6bd332ec\"></span></span><span class=\"f charStyle-8b19bb91 ps8701\" style=\"width:2.48pt\"> </span></div><div class=\"ps304 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8702\" style=\"width:2.26pt\"> </span></div><div class=\"ps1554 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps1555 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1556 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:56.44pt\">par action ; et</span><span class=\"f charStyle-7973db00 ps8703\" style=\"width:2.26pt\"> </span></div><div class=\"ps3638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps3639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">certificats de royalties donnent droit \u00e0 leurs d\u00e9tenteurs \u00e0 des royalties \u00e9gales \u00e0 2 % des ventes nettes futures</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps3640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps3641 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps3642 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:82.34pt\">000 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8552 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.06pt\">puisqu\u2019ils sont enti\u00e8rement li\u00e9s \u00e0 l\u2019augmentation de capital r\u00e9serv\u00e9e.</span><span class=\"f charStyle-7973db00 ps8705\" style=\"width:2.26pt\"> </span></div><div class=\"ps1266 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1267 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1270 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">d\u00e9veloppement et de commercialisation \u00e0 la suite de l\u2019\u00e9volution r\u00e9cente de la Direction et de la gouvernance, ainsi</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1142 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1568 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1569 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1571 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-af53230b ps8706\" style=\"width:89.27pt\"><span style=\"background-color:inherit\">6 421 milliers d\u2019euros</span></span><span class=\"f charStyle-7973db00 ps8707\" style=\"width:13.47pt\"> du</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps4367 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:294.78pt\">s\u2019\u00e9l\u00e8ve \u00e0 8 942 milliers d\u2019euros pour l\u2019exercice clos le 31 d\u00e9cembre 2023.</span></div><div class=\"ps1149 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1151 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1284 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1285 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1286 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1156 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1157 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1290 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Au cours du troisi\u00e8me trimestre 2025, le Groupe a r\u00e9vis\u00e9 la probabilit\u00e9 de succ\u00e8s (\u00ab POS \u00bb) des \u00e9tudes cliniques</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps1808 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">d\u2019obefazimod afin de tenir compte des r\u00e9sultats de phase 3 annonc\u00e9s en juillet 2025 et a r\u00e9\u00e9valu\u00e9 en cons\u00e9quence</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1809 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">son estimation des flux de tr\u00e9sorerie futurs li\u00e9s aux certificats de royalties. Ce changement d\u2019estimation a entra\u00een\u00e9</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1810 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">une r\u00e9\u00e9valuation du co\u00fbt amorti des certificats, en appliquant le TIE d\u2019origine de 34 % calcul\u00e9 \u00e0 la date d\u2019\u00e9mission, ce</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8708 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">qui a conduit \u00e0 une augmentation de 11 286 milliers d\u2019euros du passif li\u00e9 aux certificats de royalties. Cette charge a \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1164 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:214.29pt\">port\u00e9e en charges financi\u00e8res au compte de r\u00e9sultat.</span></div><div class=\"ps1813 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Au 31 d\u00e9cembre 2025, l\u2019utilisation des m\u00eames hypoth\u00e8ses de flux de tr\u00e9sorerie futurs li\u00e9s aux certificats de royalties,</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps3651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">avec une augmentation de +5 % de la POS et de +5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable)</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps3652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">entra\u00eenerait des augmentations respectives de la valeur comptable des certificats de royalties de +809 milliers d\u2019euros</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps3653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">et +2 616 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de -5 % de la POS et de -5 % du</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps3654 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable) entra\u00eenerait des diminutions respectives de la valeur</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps3656 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:362pt\">comptable des certificats de royalties de -1 712 milliers d\u2019euros et -4 154 milliers d\u2019euros.</span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:47.79pt\">Juste valeur</span><span class=\"f charStyle-74e72741 ps8709\" style=\"width:2.26pt\"> </span></div><div class=\"ps2681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">La juste valeur des certificats de royalties s\u2019\u00e9levait \u00e0 12 395 milliers d\u2019euros au 31 d\u00e9cembre 2023, \u00e0 7 313 milliers</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2682 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:331.34pt\">d\u2019euros au 31 d\u00e9cembre 2024 et \u00e0 102 001 milliers d\u2019euros au 31 d\u00e9cembre 2025.</span></div><div class=\"ps2131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">hypoth\u00e8ses retenues par le Groupe concernant la probabilit\u00e9 de succ\u00e8s de ses essais cliniques (\u00ab POS \u00bb), le budget de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">commercialisation d\u2019obefazimod (\u00ab p\u00e9n\u00e9tration maximale \u00bb) et le taux d\u2019actualisation. En outre, aux 31 d\u00e9cembre</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">2023 et 2024, les pr\u00e9visions de royalties ont \u00e9t\u00e9 ajust\u00e9es afin de prendre en compte toute diff\u00e9rence significative</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps2135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:414.31pt\">entre la valeur du Groupe calcul\u00e9e \u00e0 partir des pr\u00e9visions de la Direction et sa capitalisation boursi\u00e8re.</span><span class=\"f charStyle-7973db00 ps8710\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Au 31 d\u00e9cembre 2025, \u00e0 la suite de la hausse du cours de l'action du Groupe et \u00e0 la mise \u00e0 jour des pr\u00e9visions de la</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Direction, un tel ajustement n'\u00e9tait plus n\u00e9cessaire. La Direction s\u2019est assur\u00e9e que le taux d\u2019actualisation de 7,5 %</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:360.77pt\">utilis\u00e9 est raisonnable au regard du profil de risque sp\u00e9cifique des certificats de royalties.</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">La diminution de la juste valeur des certificats de royalties au cours de l\u2019exercice clos au 31 d\u00e9cembre 2024 s'explique</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">principalement par la baisse du cours de bourse du Groupe sur la p\u00e9riode, tandis que la hausse enregistr\u00e9e au cours</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">de l\u2019exercice clos le 31 d\u00e9cembre 2025 est imputable principalement (i) \u00e0 la r\u00e9vision de la POS afin de prendre en</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">compte les r\u00e9sultats des essais cliniques de phase 3 ayant provoqu\u00e9 la hausse du cours de bourse du Groupe au cours</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">du deuxi\u00e8me semestre 2025 et (ii) \u00e0 la baisse du taux d'actualisation coh\u00e9rente avec l'augmentation de la</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.84pt\">capitalisation boursi\u00e8re du Groupe\u00a0 (cf. note 3.3 - </span><span class=\"f charStyle-74e72741 ps8711\" style=\"width:276.68pt\">Publication de r\u00e9sultats positifs de phase 3 des deux essais cliniques</span><span class=\"f charStyle-74e72741 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.67pt\">d\u2019induction ABTECT d\u2019une dur\u00e9e de 8 semaines \u00e9valuant obefazimod dans le traitement de la RCH active mod\u00e9r\u00e9e \u00e0</span><span class=\"f charStyle-74e72741 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:80.58pt\">s\u00e9v\u00e8re \u2013 juillet 2025</span><span class=\"f charStyle-7973db00 ps8712\" style=\"width:5.55pt\">).</span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">-577 milliers d\u2019euros et +1 325 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de -5 % de la</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -1 104 milliers d\u2019euros,</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:285.3pt\">-2 311 milliers d\u2019euros, +612 milliers d\u2019euros et -1 325 milliers d\u2019euros.</span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Au 31 d\u00e9cembre 2024, l\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une augmentation de +5 % de la POS, de +5 % du taux</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">de p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action, entra\u00eenerait</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">des variations respectives de la juste valeur des certificats de royalties de +572 milliers d\u2019euros, +1 735 milliers</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d\u2019euros, -314 milliers d\u2019euros et +1 160 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">-5 % de la POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">du cours de l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -572</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:352.43pt\">milliers d\u2019euros, -2 527 milliers d\u2019euros, +332 milliers d\u2019euros et -1 160 milliers d\u2019euros.</span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">Au 31 d\u00e9cembre 2025, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">juste valeur des certificats de royalties de +5 810 milliers d\u2019euros, +2 830 milliers d\u2019euros et -4 940 milliers d\u2019euros. En</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:342.22pt\">royalties de -5 810 milliers d\u2019euros, -5 590 milliers d\u2019euros et +5 251 milliers d\u2019euros.</span></div><div class=\"ps8557 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:196.31pt\">Note 15.10. Variation des passifs financiers<span id=\"ifb890de91e6f4a04b904f0942043e7a3\"></span></span></div><div class=\"ps8558 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8559 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:126.58pt\">d\u00e9cembre 2023, 2024 et 2025 :</span></div><div class=\"ps8851 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss671 ws0 ps8850\"><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 style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-98921f13 ps8802\">(Montants en <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-98921f13 ps8803\">milliers d'euros)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:39pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8807 ss669\"><div><div class=\"ps8804 ss389\"><span class=\"f charStyle-88b97285 ps54\">PASSIFS FINANCIERS <span class=\"f ps100\"> </span></span></div><div class=\"ps8805 ss389\"><span class=\"f charStyle-88b97285 ps54\">(hors instruments <span class=\"f ps100\"> </span></span></div><div class=\"ps8806 ss389\"><span class=\"f charStyle-88b97285 ps54\">d\u00e9riv\u00e9s)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8813 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8811\">Kreos 1&amp;2</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8815 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8814\">Oceane<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8822 ss670\"><div><div class=\"ps8817 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8820\">Kreos/Claret </span></div><div class=\"ps8821 ss661\"><span class=\"f charStyle-b537975f ps7007\">(OCABSA )</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8829 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8825\">Kreos / </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8827\">Claret</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8830 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps5451\">Heights</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8832 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8831\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8836 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8833\">Avances <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8834\">remboursabl</span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8835\">es Bpifrance</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8839 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8837\">Dettes de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8838\">location</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8844 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8840\">Passif li\u00e9 au <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8841\">compl\u00e9ment </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8842\">de prix de </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8843\">Prosynergia</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8847 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8845\">Certificats de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8846\">royalties</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8849 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8848\">Total<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6862 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8718 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">12\u00a0982<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8719 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">19\u00a0957<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8720 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8721 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8722 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8724 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">4\u00a0838<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6866 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">6\u00a0783<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8725 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0384<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8726 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8727 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0287<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8728 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps3885 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Produits<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8730 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8731 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8732 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">23\u00a0119<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8733 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8734 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">35\u00a0000<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8735 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8736 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8737 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8738 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8739 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8740 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"padding:0\"><div class=\"ps5001 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Remboursements<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8742 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(11\u00a0635)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8743 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(23\u00a0238)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8744 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8745 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8747 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0188)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8748 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0250)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8750 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(110)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8751 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(573)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8752 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8753 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8754 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(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 style=\"padding:0\"><div class=\"ps6535 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Int\u00e9r\u00eats pay\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8755 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0278)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8756 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0602)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8757 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(818)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8758 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8759 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(525)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8761 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(43)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps6882 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8762 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(12)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8763 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8764 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8765 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(5\u00a0278)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:62.25pt\"><td style=\"padding:0\"><div class=\"ps8771 ss665\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8766 ss389\"><span class=\"f charStyle-93516469 ps54\">classement des </span></div><div class=\"ps8767 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s incorpor\u00e9s </span></div><div class=\"ps8768 ss389\"><span class=\"f charStyle-93516469 ps54\">en tant </span></div><div class=\"ps8769 ss389\"><span class=\"f charStyle-93516469 ps54\">qu'instruments </span></div><div class=\"ps8770 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8772 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8773 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8774 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0046)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8775 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8776 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8777 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8778 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8779 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8780 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8781 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8782 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0046)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps8788 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : (gain)/</span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">perte lors de la </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">comptabilisation ou </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">de la </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9comptabilisation</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8791 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">170<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8792 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0069<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8793 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8794 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8795 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(212)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8796 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8797 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8798 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8799 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8800 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8801 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0027<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=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss671 ws0 ps8850\"><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 style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-98921f13 ps8802\">(Montants en <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-98921f13 ps8803\">milliers d'euros)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:39pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8807 ss669\"><div><div class=\"ps8804 ss389\"><span class=\"f charStyle-88b97285 ps54\">PASSIFS FINANCIERS <span class=\"f ps100\"> </span></span></div><div class=\"ps8805 ss389\"><span class=\"f charStyle-88b97285 ps54\">(hors instruments <span class=\"f ps100\"> </span></span></div><div class=\"ps8806 ss389\"><span class=\"f charStyle-88b97285 ps54\">d\u00e9riv\u00e9s)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8813 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8811\">Kreos 1&amp;2</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8815 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8814\">Oceane<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8822 ss670\"><div><div class=\"ps8817 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8820\">Kreos/Claret </span></div><div class=\"ps8821 ss661\"><span class=\"f charStyle-b537975f ps7007\">(OCABSA )</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8829 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8825\">Kreos / </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8827\">Claret</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8830 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps5451\">Heights</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8832 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8831\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8836 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8833\">Avances <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8834\">remboursabl</span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8835\">es Bpifrance</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8839 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8837\">Dettes de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8838\">location</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8844 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8840\">Passif li\u00e9 au <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8841\">compl\u00e9ment </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8842\">de prix de </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8843\">Prosynergia</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8847 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8845\">Certificats de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8846\">royalties</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8849 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8848\">Total<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"padding:0\"><div class=\"ps6862 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">charges d'int\u00e9r\u00eats et </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">autres</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8718 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">760<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8719 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0814<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8720 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0393<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8721 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8722 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">727<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8724 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">133<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps6866 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">98<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8725 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">12<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8726 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8727 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0521<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8728 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">7\u00a0459<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps8857 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">incidence sur la </span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">tr\u00e9sorerie : </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">reconnaissance du </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">passif li\u00e9 au </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">compl\u00e9ment de prix</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8858 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8859 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8860 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0005)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8861 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8862 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8863 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8864 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8865 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8866 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8867 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8868 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(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 style=\"padding:0\"><div class=\"ps7270 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuation du co\u00fbt </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">amorti</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8869 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8870 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8871 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8872 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8873 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8874 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8875 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8876 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(543)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8877 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8878 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">6\u00a0421<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8879 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">5\u00a0878<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 style=\"padding:0\"><div class=\"ps3431 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : autres </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuations de la </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">juste valeur</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8880 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8881 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8882 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8883 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8884 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0198)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8885 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8886 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8887 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8888 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8889 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8890 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0198)<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps3512 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : baux </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">suppl\u00e9mentaires</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8894 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8895 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8896 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8897 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8898 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8899 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8900 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8901 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">272<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8902 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8903 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8904 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8905 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">31 DECEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8906 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8907 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8908 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">21\u00a0643<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8909 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8910 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">29\u00a0605<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8911 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0678<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8912 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">6\u00a0771<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8913 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">540<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8914 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8915 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">12\u00a0229<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8916 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps992 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Produits<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8917 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8918 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8919 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8920 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">47\u00a0444<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8921 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8922 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8923 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8924 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8925 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8926 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8927 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"padding:0\"><div class=\"ps4766 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Remboursements<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8928 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8929 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8930 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8931 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8932 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(8\u00a0750)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8933 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0250)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8934 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0708)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8935 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(459)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8936 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8937 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8938 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(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 style=\"padding:0\"><div class=\"ps8939 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Int\u00e9r\u00eats pay\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8940 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8941 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8942 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0250)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8943 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0639)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8944 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0772)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8945 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(18)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8946 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8947 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(17)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8948 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8949 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8950 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(7\u00a0696)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:62.25pt\"><td style=\"padding:0\"><div class=\"ps8951 ss665\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8766 ss389\"><span class=\"f charStyle-93516469 ps54\">classement des </span></div><div class=\"ps8767 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s incorpor\u00e9s </span></div><div class=\"ps8768 ss389\"><span class=\"f charStyle-93516469 ps54\">en tant </span></div><div class=\"ps8769 ss389\"><span class=\"f charStyle-93516469 ps54\">qu'instruments </span></div><div class=\"ps8770 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8952 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8953 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8954 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8955 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0204)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8956 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8957 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8958 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8959 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8960 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8961 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8962 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0204)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps942 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : (gain)/</span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">perte lors de la </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">comptabilisation ou </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">de la </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9comptabilisation</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8963 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8964 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8965 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8966 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8967 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(590)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8968 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8969 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8970 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8971 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8972 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8973 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(590)<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 style=\"padding:0\"><div class=\"ps8974 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">charges d'int\u00e9r\u00eats et </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">autres</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8975 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8976 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8977 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0977<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8978 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">5\u00a0800<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8979 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0714<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8980 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">77<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8982 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:29.15pt\"></span></span><span class=\"ps8981\">7<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8983 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">61<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8984 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8985 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">4\u00a0198<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8986 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"padding:0\"><div class=\"ps8987 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuation du co\u00fbt </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">amorti</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8988 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8989 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8990 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8991 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8992 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8993 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8994 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8995 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8996 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8997 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0404)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8998 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(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 style=\"padding:0\"><div class=\"ps8999 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : autres </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuations de la </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">juste valeur</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9000 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9001 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9002 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9003 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9004 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0367<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9005 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9006 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9007 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9008 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9009 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9010 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0367<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 style=\"padding:0\"><div class=\"ps9011 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">subventions</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9012 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9013 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9014 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9015 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9016 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9017 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9018 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(4\u00a0070)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9019 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9020 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9021 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9022 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(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 style=\"padding:0\"><div class=\"ps9023 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : baux </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">suppl\u00e9mentaires</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9024 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9025 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9026 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9027 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9028 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9029 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9030 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9031 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0221<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9032 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9033 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9034 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0221<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9035 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : effet </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">de la variation des </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">taux de change</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9036 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9037 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9038 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9039 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9040 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9041 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9042 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9043 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">17<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9044 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9045 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9046 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9047 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">31 DECEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9048 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9049 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9050 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">23\u00a0370<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9051 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">46\u00a0401<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9052 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">21\u00a0574<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9053 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0488<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9054 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9055 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0363<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9056 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9057 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">13\u00a0023<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9058 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:9.87pt\"></span></span><span class=\"ps8279\">109\u00a0218<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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps5681 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Produits<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9059 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9060 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9061 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9062 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9063 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9064 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9065 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9066 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9067 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9068 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9069 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<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 style=\"padding:0\"><div class=\"ps5686 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Remboursements<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9070 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9071 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9072 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9073 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(53\u00a0920)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9074 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0188)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9075 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0514)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9076 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9077 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(910)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9078 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9079 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9080 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(59\u00a0532)<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 style=\"padding:0\"><div class=\"ps9081 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Int\u00e9r\u00eats pay\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9082 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9083 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9084 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0875)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9085 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0791)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9086 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(689)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9087 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(72)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9088 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9089 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(64)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9090 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9091 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9092 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(6\u00a0491)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss671 ws0 ps8850\"><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 style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-98921f13 ps8802\">(Montants en <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-98921f13 ps8803\">milliers d'euros)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:39pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8807 ss669\"><div><div class=\"ps8804 ss389\"><span class=\"f charStyle-88b97285 ps54\">PASSIFS FINANCIERS <span class=\"f ps100\"> </span></span></div><div class=\"ps8805 ss389\"><span class=\"f charStyle-88b97285 ps54\">(hors instruments <span class=\"f ps100\"> </span></span></div><div class=\"ps8806 ss389\"><span class=\"f charStyle-88b97285 ps54\">d\u00e9riv\u00e9s)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8813 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8811\">Kreos 1&amp;2</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8815 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8814\">Oceane<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8822 ss670\"><div><div class=\"ps8817 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8820\">Kreos/Claret </span></div><div class=\"ps8821 ss661\"><span class=\"f charStyle-b537975f ps7007\">(OCABSA )</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8829 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8825\">Kreos / </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8827\">Claret</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8830 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps5451\">Heights</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8832 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8831\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8836 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8833\">Avances <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8834\">remboursabl</span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8835\">es Bpifrance</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8839 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8837\">Dettes de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8838\">location</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8844 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8840\">Passif li\u00e9 au <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8841\">compl\u00e9ment </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8842\">de prix de </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8843\">Prosynergia</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8847 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8845\">Certificats de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8846\">royalties</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8849 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8848\">Total<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps6862 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : (gain)/</span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">perte lors de la </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">comptabilisation ou </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">de la </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9comptabilisation</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8718 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8719 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8720 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8721 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0838<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8722 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0557)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8724 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps6866 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8725 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8726 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8727 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8728 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0281<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 style=\"padding:0\"><div class=\"ps4723 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">charges d'int\u00e9r\u00eats et </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">autres</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9093 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9094 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9095 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0860<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9096 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">7\u00a0472<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9097 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">778<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9098 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">99<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9099 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9100 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">64<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9101 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9102 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">5\u00a0927<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9103 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">17\u00a0200<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 style=\"padding:0\"><div class=\"ps7270 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuation du co\u00fbt </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">amorti</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8869 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8870 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8871 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8872 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8873 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8874 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8875 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8876 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:27.03pt\"></span></span><span class=\"ps9104\">(7)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8877 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8878 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">11\u00a0286<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8879 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">11\u00a0278<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 style=\"padding:0\"><div class=\"ps3431 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : autres </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">variations de juste </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">valeur</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8880 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8881 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8882 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8883 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8884 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">36\u00a0002<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8885 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8886 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8887 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8888 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8889 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8890 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">36\u00a0002<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 style=\"padding:0\"><div class=\"ps3512 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">conversion en </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">actions</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8894 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8895 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8896 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(24\u00a0354)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8897 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8898 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(53\u00a0921)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8899 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8900 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8901 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8902 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8903 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8904 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(78\u00a0275)<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 style=\"padding:0\"><div class=\"ps9105 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : baux </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">suppl\u00e9mentaires</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9106 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9107 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9108 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9109 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9110 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9111 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9112 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9113 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">444<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9114 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9115 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9116 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">444<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps3529 ss672\"><div><div class=\"ps9117 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps9118 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : effet </span></div><div class=\"ps9119 ss389\"><span class=\"f charStyle-93516469 ps54\">de la variation des </span></div><div class=\"ps9120 ss389\"><span class=\"f charStyle-93516469 ps54\">taux de change</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9121 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9122 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9123 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9124 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9125 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9126 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9127 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9128 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(33)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9129 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9130 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9131 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(33)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9132 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">31 DECEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9133 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9134 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9135 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9136 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9137 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9138 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9139 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9140 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0856<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9141 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9142 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">30\u00a0237<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9143 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">32\u00a0093<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=\"ps9145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps284\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5787\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.59pt\"><span style=\"background-color:inherit\">convertibles pr\u00e9sent\u00e9 dans les \u00c9tats consolid\u00e9s des flux de tr\u00e9sorerie, d\u2019un montant de 55 841 milliers d'euros, inclut</span></span><span class=\"f charStyle-af53230b ps258\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9149 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps256\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9150 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:300.37pt\"><span style=\"background-color:inherit\">obligataire convertible Heights pour un montant de 1 528 milliers d'euros.</span></span></div><div class=\"ps9151 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps238\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9153 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:99.77pt\"><span style=\"background-color:inherit\">de conversion, valoris\u00e9e</span></span><span class=\"f charStyle-7973db00 ps9152\" style=\"width:381.84pt\"> \u00e0 1 762 milliers d\u2019euros \u00e0 la date du remboursement (cf. note 15.11). Le montant total des</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps9154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.41pt\">remboursements s\u2019\u00e9l\u00e8ve \u00e0 25 000 milliers d\u2019euros.</span></div><div class=\"ps9156 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2024, le produit de l\u2019\u00e9mission des emprunts obligataires Kreos / Claret tranches B</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps9157 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">et C sont pr\u00e9sent\u00e9s nets des co\u00fbts de transaction et des d\u00e9p\u00f4ts (correspondant aux remboursements anticip\u00e9s de la</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps9158 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">moiti\u00e9 des derniers versements \u00e0 la date d\u2019\u00e9mission) d\u00e9duits comptablement du montant de la dette \u00e0 l\u2019\u00e9mission et</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps9159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">inclus dans le taux d\u2019int\u00e9r\u00eat selon la m\u00e9thode du TIE, et s\u2019\u00e9l\u00e8vent respectivement \u00e0 1 475 milliers d\u2019euros et 1 081</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps9160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">milliers d\u2019euros. Le produit net des emprunts obligataires non convertibles de 48 544 milliers d\u2019euros indiqu\u00e9 dans les</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps9161 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u00c9tats consolid\u00e9s r\u00e9sum\u00e9s non audit\u00e9s des flux de tr\u00e9sorerie ne comprend pas les frais de transaction de (i) 500 milliers</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps9162 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:446.82pt\">d\u2019euros li\u00e9s aux BSA Kreos / Claret tranches A-B class\u00e9s en charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2023.</span></div><div class=\"ps9164 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Pour l'exercice clos le 31 d\u00e9cembre 2025, les remboursements des tranches B et C de l\u2019emprunt obligataire Kreos /</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9165 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Claret comprennent les frais de sortie pour fin de pr\u00eat et les int\u00e9r\u00eats futurs actualis\u00e9s \u00e0 un taux de 4 %, conform\u00e9ment</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps9166 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:288.1pt\">aux conditions de l\u2019option de remboursement anticip\u00e9 (voir note 15.1).</span></div><div class=\"ps9323 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.12. Ventilation des passifs financiers par \u00e9ch\u00e9ance<span id=\"ic4d1bac2430544eea5a6d76940c3fb27\"></span></span></div><div class=\"ps6222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les tableaux ci-apr\u00e8s pr\u00e9sentent les maturit\u00e9s contractuelles r\u00e9siduelles des passifs financiers aux 31 d\u00e9cembre 2023,</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2676 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:419.12pt\">2024 et 2025. Les montants sont bruts, non actualis\u00e9s et incluent les paiements d'int\u00e9r\u00eats contractuels.</span><span class=\"f charStyle-7973db00 ps9324\" style=\"width:2.26pt\"> </span></div><div class=\"ps9416 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss685\"><div><div class=\"ps9326 ss684\"><span class=\"f charStyle-aaf8d287 ps9325\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"11\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9332 ss687\"><div><div class=\"ps9329 ss686\"><span class=\"f charStyle-8388b7ec ps9328\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps9331 ss686\"><span class=\"f charStyle-8388b7ec ps9330\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:51pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9334 ss688\"><div><div class=\"ps7530 ss684\"><span class=\"f charStyle-80721b9f ps9333\">PASSIFS FINANCIERS COURANTS ET NON COURANTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9338 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9336\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9337\">BRUT</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9343 ss691\"><div><div class=\"ps8489 ss280\"><span class=\"f charStyle-80721b9f ps9339\">FLUX DE <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss280\"><span class=\"f charStyle-80721b9f ps9340\">TR\u00c9SORERI</span></div><div class=\"ps7530 ss280\"><span class=\"f charStyle-80721b9f ps9341\">E </span></div><div class=\"ps7548 ss280\"><span class=\"f charStyle-80721b9f ps9342\">CONTRACT</span></div><div class=\"ps8493 ss280\"><span class=\"f charStyle-80721b9f ps6502\">UELS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9344 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps5058\">MOINS DE <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps3796\">1 AN</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9347 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9345\">DE 1 \u00c0 2 <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9346\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9348 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9345\">DE 2 \u00c0 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9346\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9350 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9349\">PLUS DE 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9346\">ANS</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6752 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Emprunt obligataire convertible Heights<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9353 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">29\u00a0605<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9355 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:16.1pt\"></span></span><span class=\"ps9354\">36\u00a0750<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9356 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">10\u00a0522<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9358 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">9\u00a0997<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9359 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">16\u00a0231<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9360 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps6530 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9361 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">21\u00a0643<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9362 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:16.1pt\"></span></span><span class=\"ps9354\">30\u00a0903<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9364 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">2\u00a0250<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9365 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">2\u00a0250<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9366 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">26\u00a0403<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9367 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps9368 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9369 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">3\u00a0678<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9371 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:20.15pt\"></span></span><span class=\"ps9370\">3\u00a0880<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9372 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">1\u00a0293<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9373 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">1\u00a0293<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9374 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">1\u00a0293<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9376 ss693\"><div><div class=\"ps7064 ss689\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:27.9pt\"></span></span><span class=\"ps9375\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8771 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Avances remboursables<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9377 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">6\u00a0771<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9378 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:20.15pt\"></span></span><span class=\"ps9370\">6\u00a0813<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9379 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">3\u00a0697<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9380 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">1\u00a0490<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9381 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">1\u00a0626<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9382 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps9383 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9384 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">12\u00a0229<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9386 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.91pt\"></span></span><span class=\"ps9385\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9387 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9389 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.89pt\"></span></span><span class=\"ps9388\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9390 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9391 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps9392 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9394 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:23.75pt\"></span></span><span class=\"ps9393\">540<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9396 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26pt\"></span></span><span class=\"ps9395\">575<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9397 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:23.75pt\"></span></span><span class=\"ps9393\">406<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9399 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:23.98pt\"></span></span><span class=\"ps9398\">162<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9401 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:31.85pt\"></span></span><span class=\"ps9400\">7<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9402 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3133 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers d\u00e9riv\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9403 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9404 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:20.15pt\"></span></span><span class=\"ps9370\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9405 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9406 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.89pt\"></span></span><span class=\"ps9388\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9407 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9408 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3076 ss692\"><div><div class=\"ps5469 ss684\"><span class=\"f charStyle-80721b9f ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9409 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">77\u00a0045<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9410 ss549\"><div><div class=\"ps5469 ss280\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:16.1pt\"></span></span><span class=\"ps9354\">81\u00a0500<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9411 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">20\u00a0747<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9413 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:14.08pt\"></span></span><span class=\"ps9412\">15\u00a0192<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9414 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">45\u00a0561<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9415 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss703 ws0 ps374\"><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 style=\"padding:0;width:212.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:24.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss695\"><div><div class=\"ps1879 ss694\"><span class=\"f charStyle-488128aa ps9418\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"11\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9422 ss697\"><div><div class=\"ps9419 ss696\"><span class=\"f charStyle-8388b7ec ps2392\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps9421 ss696\"><span class=\"f charStyle-8388b7ec ps9420\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:35.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1893 ss698\"><div><div class=\"ps9423 ss694\"><span class=\"f charStyle-8388b7ec ps54\">PASSIFS FINANCIERS COURANTS ET NON COURANTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9428 ss699\"><div><div class=\"ps9425 ss403\"><span class=\"f charStyle-8388b7ec ps7556\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss403\"><span class=\"f charStyle-8388b7ec ps9426\">BRUT</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9432 ss700\"><div><div class=\"ps9430 ss367\"><span class=\"f charStyle-8388b7ec ps9429\">FLUX DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9423 ss367\"><span class=\"f charStyle-8388b7ec ps2251\">TR\u00c9SORERIE </span></div><div class=\"ps9431 ss367\"><span class=\"f charStyle-8388b7ec ps7637\">CONTRACTUELS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9434 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9433\">MOINS DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps6582\">1 AN</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9437 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9435\">DE 1 \u00c0 2 <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps9436\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9438 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9435\">DE 2 \u00c0 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps9436\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9440 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9439\">PLUS DE 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps9436\">ANS</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8268 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Emprunt obligataire convertible Heights<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9442 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">21\u00a0574<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9444 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.74pt\"></span></span><span class=\"ps9443\">24\u00a0063<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9446 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0750<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9447 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0750<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9448 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">6\u00a0563<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9450 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps9451 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9452 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">23\u00a0370<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9453 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.74pt\"></span></span><span class=\"ps9443\">30\u00a0653<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9454 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">2\u00a0250<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9456 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">19\u00a0943<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9457 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0460<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9458 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps7035 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Emprunts obligataires Kreos / Claret<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9459 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">46\u00a0401<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9460 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.74pt\"></span></span><span class=\"ps9443\">58\u00a0080<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9461 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">24\u00a0016<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9462 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">25\u00a0715<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9463 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0348<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9464 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps7683 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9466 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">2\u00a0488<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9211 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:43.3pt\"></span></span><span class=\"ps9467\">2\u00a0586<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9468 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">1\u00a0293<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9469 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">1\u00a0293<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9470 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9471 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps2521 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Certificats de royalties (1)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9472 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">13\u00a0023<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9474 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:55.43pt\"></span></span><span class=\"ps9473\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9475 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9476 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9477 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9478 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps5012 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9479 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">2\u00a0363<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9480 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:43.3pt\"></span></span><span class=\"ps9467\">2\u00a0512<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9482 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:25.14pt\"></span></span><span class=\"ps9481\">993<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9483 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:25.14pt\"></span></span><span class=\"ps9481\">996<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9484 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:25.14pt\"></span></span><span class=\"ps9481\">516<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9486 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:34.26pt\"></span></span><span class=\"ps9485\">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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps5016 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Passifs financiers d\u00e9riv\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9487 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">4\u00a0786<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9488 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:43.3pt\"></span></span><span class=\"ps9467\">4\u00a0786<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9489 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">1\u00a0166<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9490 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9491 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">3\u00a0620<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9492 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5022 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-8388b7ec ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9494 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:14.68pt\"></span></span><span class=\"ps9493\">114\u00a0004<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9496 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:34.18pt\"></span></span><span class=\"ps9495\">122\u00a0680<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9497 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">38\u00a0468<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9498 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">56\u00a0698<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9499 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">27\u00a0507<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9500 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:34.26pt\"></span></span><span class=\"ps9485\">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=\"ps9541 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss712 ws0 ps374\"><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 style=\"padding:0;width:212.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss704\"><div><div class=\"ps9327 ss694\"><span class=\"f charStyle-488128aa ps9418\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"11\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9422 ss706\"><div><div class=\"ps9329 ss705\"><span class=\"f charStyle-8388b7ec ps9502\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps9331 ss705\"><span class=\"f charStyle-8388b7ec ps9503\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:35.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9334 ss698\"><div><div class=\"ps9423 ss694\"><span class=\"f charStyle-8388b7ec ps54\">PASSIFS FINANCIERS COURANTS ET NON COURANTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9505 ss699\"><div><div class=\"ps9504 ss403\"><span class=\"f charStyle-8388b7ec ps7556\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss403\"><span class=\"f charStyle-8388b7ec ps9426\">BRUT</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9509 ss707\"><div><div class=\"ps9507 ss572\"><span class=\"f charStyle-8388b7ec ps9506\">FLUX DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9504 ss572\"><span class=\"f charStyle-8388b7ec ps9508\">TR\u00c9SORERIE </span></div><div class=\"ps9424 ss572\"><span class=\"f charStyle-8388b7ec ps5153\">CONTRACTUELS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9512 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9510\">MOINS DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9511\">1 AN</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9515 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9513\">DE 1 \u00c0 2 <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9514\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9516 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9513\">DE 2 \u00c0 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9514\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9518 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9517\">PLUS DE 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9514\">ANS</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6862 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Certificats de royalties (1)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9519 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">30\u00a0237<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9521 ss710\"><div><div class=\"ps2295 ss572\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.93pt\"></span></span><span class=\"ps9520\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9523 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9524 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9525 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9526 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6871 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9527 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">1\u00a0856<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9528 ss710\"><div><div class=\"ps2295 ss572\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.8pt\"></span></span><span class=\"ps2842\">1\u00a0906<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9530 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:20.05pt\"></span></span><span class=\"ps9529\">1\u00a0340<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9532 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">450<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9533 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">116<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9534 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6530 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-8388b7ec ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9535 ss449\"><div><div class=\"ps1897 ss403\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">32\u00a0093<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9536 ss710\"><div><div class=\"ps1897 ss572\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.8pt\"></span></span><span class=\"ps2842\">1\u00a0906<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9537 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:20.05pt\"></span></span><span class=\"ps9529\">1\u00a0340<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9538 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">450<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9539 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">116<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9540 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\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=\"ps9542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Les flux de tr\u00e9sorerie contractuels indiqu\u00e9s dans les tableaux ci-dessus ne comprennent pas les futurs paiements</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps9543 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps4574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps9544 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps9545 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps9546 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:246.26pt\">ans \u00bb et \u00ab plus de 5 ans \u00bb selon les pr\u00e9visions de la Direction.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-658": {
   "value": "<div class=\"ps5965 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:273.76pt\">Avances remboursables RNP-VIR et Carena de Bpifrance \u2013 Juin 2024</span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:50.71pt\">En juin 2024</span><span class=\"f charStyle-7973db00 ps5966\" style=\"width:353.39pt\">, le Groupe et Bpifrance ont ren\u00e9goci\u00e9 les avances remboursables RNP-VIR et CARENA :</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.53pt\">Entre septembre 2017 et novembre 2019, le Groupe a re\u00e7u des avances remboursables pour un montant de 4</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">032 milliers d\u2019euros et des subventions pour un montant de 1 123 milliers d\u2019euros dans le cadre du projet</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.63pt\">RNP-VIR, qui visait \u00e0 d\u00e9couvrir de nouvelles mol\u00e9cules pour le traitement des maladies infectieuses virales</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:427.65pt\">accept\u00e9 de renoncer \u00e0 60 % des avances remboursables restantes. Cf. note 15.7 -Avances remboursables.</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.68pt\">Entre d\u00e9cembre 2013 et juin 2016, le Groupe a re\u00e7u des avances remboursables pour un montant de 2 187</span><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">milliers d\u2019euros dans le cadre du projet CARENA, qui visait \u00e0 d\u00e9velopper un programme th\u00e9rapeutique contre</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:383.41pt\">renoncer \u00e0 60 % des avances remboursables restantes. Cf. note 15.7 - Avances remboursables.</span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Au cours du dernier trimestre 2024, le Groupe a int\u00e9gralement rembours\u00e9 les avances conditionn\u00e9es restantes</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">correspondant aux deux programmes. Les subventions re\u00e7ues et comptabilis\u00e9es sur la p\u00e9riode, correspondant aux</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:477.38pt\">montants auxquels Bpifrance a renonc\u00e9 et aux int\u00e9r\u00eats courus, s\u2019\u00e9l\u00e8vent \u00e0 4 123 milliers d\u2019euros au total (cf. note 18).</span></div><div class=\"ps4448 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:340.6pt\">Note 4.9. Cr\u00e9dit d'imp\u00f4t recherche, subventions et avances remboursables<span id=\"i2cde1bbcae924f8f8c0cc5911e926008\"></span></span></div><div class=\"ps4449 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.89pt\">Cr\u00e9dit d\u2019imp\u00f4t recherche</span></div><div class=\"ps1026 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le Groupe b\u00e9n\u00e9ficie des dispositions de l\u2019article 244 quater B du Code g\u00e9n\u00e9ral des imp\u00f4ts relatives au Cr\u00e9dit d\u2019Imp\u00f4t</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1027 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2141 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">scientifiques. Les entreprises qui justifient de d\u00e9penses r\u00e9pondant aux crit\u00e8res exig\u00e9s (d\u00e9penses de recherche</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6254 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:147.46pt\">localis\u00e9es en France ou, depuis le 1</span><span class=\"f charStyle-3538166a ps6252\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps6253\" style=\"width:328.64pt\"> janvier 2005, dans l\u2019Union europ\u00e9enne ou tout autre \u00c9tat partie \u00e0 l\u2019accord sur</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6255 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">l\u2019Espace \u00e9conomique europ\u00e9en ayant conclu avec la France une convention fiscale qui contient une clause</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1031 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps1033 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">cas \u00e9ch\u00e9ant, les entreprises peuvent recevoir un remboursement en num\u00e9raire pour toute partie exc\u00e9dentaire sur la</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1035 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1037 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1039 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6257 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:130.66pt\">en compte pour le calcul du CIR.</span><span class=\"f charStyle-7973db00 ps6256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1043 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:289.05pt\">comme une aide publique telle que d\u00e9finie dans la norme IAS 20 \u2013 </span><span class=\"f charStyle-74e72741 ps6258\" style=\"width:192.59pt\">Comptabilisation des subventions publiques et</span><span class=\"f charStyle-74e72741 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1045 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:166.57pt\">informations \u00e0 fournir sur l\u2019aide publique</span><span class=\"f charStyle-7973db00 ps6259\" style=\"width:314.91pt\"> et sous la rubrique \u00ab Autres cr\u00e9ances et actifs \u00bb dans les \u00e9tats de la situation</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps1046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:231.82pt\">financi\u00e8re jusqu\u2019\u00e0 r\u00e9ception du paiement correspondant.</span><span class=\"f charStyle-7973db00 ps6260\" style=\"width:2.26pt\"> </span></div><div class=\"ps6262 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:48.95pt\">Subventions</span><span class=\"f charStyle-74e72741 ps6261\" style=\"width:2.26pt\"> </span></div><div class=\"ps6179 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Les subventions sont des aides non remboursables re\u00e7ues par le Groupe et comptabilis\u00e9es dans les \u00e9tats financiers</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6263 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">lorsqu\u2019il existe une garantie raisonnable que l\u2019entreprise respectera les conditions exig\u00e9es pour obtenir les</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:192.06pt\">subventions et que celles-ci seront bien re\u00e7ues.</span><span class=\"f charStyle-7973db00 ps6264\" style=\"width:2.26pt\"> </span></div><div class=\"ps6266 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">produits op\u00e9rationnels \u00bb pour le montant des d\u00e9penses encourues dans le cadre du programme de recherche auquel</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:106.38pt\">la subvention se rapporte.</span><span class=\"f charStyle-7973db00 ps6267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6268 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5940 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">r\u00e9sultat sous la rubrique \u00ab Autres produits op\u00e9rationnels \u00bb lorsqu\u2019il existe une garantie raisonnable que les</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6087 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:77.68pt\">subventions seront</span><span class=\"f charStyle-7973db00 ps6269\" style=\"width:31.58pt\"> re\u00e7ues.</span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:119.73pt\">Avances remboursables et PG</span><span class=\"f charStyle-74e72741 ps6271\" style=\"width:4.88pt\">E</span></div><div class=\"ps6272 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6273 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6276 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.15pt\">d\u00e9veloppement et la commercialisation de technologies innovantes.</span><span class=\"f charStyle-7973db00 ps6275\" style=\"width:2.26pt\"> </span></div><div class=\"ps6277 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6278 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5954 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6279 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:245.85pt\">op\u00e9rations de financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.</span><span class=\"f charStyle-7973db00 ps6280\" style=\"width:2.26pt\"> </span></div><div class=\"ps6281 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:47.82pt\">compenser.</span><span class=\"f charStyle-7973db00 ps6282\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:338.44pt\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.</span><span class=\"f charStyle-7973db00 ps6284\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:79.66pt\">compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6285\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:385pt\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.</span></div><div class=\"ps9730 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:231.71pt\">Les produits op\u00e9rationnels se d\u00e9composent comme suit :</span><span class=\"f charStyle-7973db00 ps9729\" style=\"width:2.26pt\"> </span></div><div class=\"ps9732 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:136.12pt\">Cr\u00e9dit d\u2019imp\u00f4t recherche (\u00ab CIR \u00bb)</span><span class=\"f charStyle-74e72741 ps6906\" style=\"width:2.26pt\"> </span></div><div class=\"ps9733 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps9735 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:13.13pt\">31 </span><span class=\"f charStyle-af53230b ps9734\" style=\"width:468.5pt\"><span style=\"background-color:inherit\">d\u00e9cembre 2023, 2024 et 2025 pour des montants respectifs de 4 493 milliers d\u2019euros, 5 668 milliers d\u2019euros et 3</span></span><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9737 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:140.29pt\"><span style=\"background-color:inherit\">197 milliers d\u2019euros (cf. note 4.9).</span></span><span class=\"f charStyle-7973db00 ps9736\" style=\"width:341.23pt\">\u00a0 Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024, le Groupe a \u00e9galement re\u00e7u un</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps9738 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">paiement de cr\u00e9dit d\u2019imp\u00f4t suppl\u00e9mentaire au titre de l\u2019exercice 2021 pour un montant de 984 milliers d\u2019euros suite \u00e0</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps9739 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">une r\u00e9clamation corrective effectu\u00e9e par le Groupe apr\u00e8s une clarification de la d\u00e9finition de \u00ab subvention publique \u00bb.</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps9740 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">La diminution du montant du CIR comptabilis\u00e9 en 2025 s'explique principalement par (i) le plafonnement des frais de</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps9741 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">recherche et d\u00e9veloppement externalis\u00e9s \u00e9ligibles au CIR, (ii) la baisse des co\u00fbts internes de recherche et</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps9742 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">d\u00e9veloppement, (iii) le remboursement des avances conditionn\u00e9es CARENA et RNP-VIR, d\u00e9duites du calcul du CIR de</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps9743 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:415.19pt\">l\u2019exercice 2024, et (iv) une modification de la r\u00e9glementation concernant les d\u00e9penses \u00e9ligibles au CIR.</span></div><div class=\"ps9745 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:48.95pt\">Subventions</span></div><div class=\"ps9746 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Les subventions concernent essentiellement les avances remboursables RNP-VIR et CARENA de Bpifrance, dont</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps9747 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps9748 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:239.08pt\">251 milliers d\u2019euros, respectivement (cf. notes 3.3 et 15.7).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-659": {
   "value": "<div class=\"ps6032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:216.09pt\">R\u00e9alisation d\u2019une offre publique d\u2019achat \u2013 juillet 2025</span><span class=\"f charStyle-74e72741 ps6031\" style=\"width:2.26pt\"> </span></div><div class=\"ps6034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:71.85pt\">Le 28 juillet 2025</span><span class=\"f charStyle-7973db00 ps6033\" style=\"width:409.74pt\">, le Groupe a annonc\u00e9 la finalisation d'une offre publique souscrite de 11 679 400 ADS (l'\u00ab Offre \u00bb),</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6035 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">au prix de 64,00 USD par ADS (correspondant \u00e0 54,58 euros par action ordinaire, sur la base du taux de change de 1,00</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">euro = 1,1726 USD publi\u00e9 par la Banque centrale europ\u00e9enne le 23 juillet 2025). Le produit brut total s'\u00e9l\u00e8ve \u00e0 environ</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">747,5 millions USD, soit environ 637,5 millions d'euros, avant d\u00e9duction des commissions de souscription et des frais</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">estim\u00e9s, et le produit net, apr\u00e8s d\u00e9duction des commissions de souscription et des frais d'offre estim\u00e9s, s'\u00e9l\u00e8ve \u00e0</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">environ 700,3 millions USD, soit environ 597,2 millions d'euros. Le produit net de l\u2019Offre, d\u2019un montant de 607,2</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">millions d'euros, pr\u00e9sent\u00e9 dans les \u00e9tats consolid\u00e9s des flux de tr\u00e9sorerie, comprend \u00e9galement l\u2019effet du gain de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">change net r\u00e9sultant de l'\u00e9volution favorable du taux de change EUR-USD entre la cl\u00f4ture de l'Offre et la date de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:82.94pt\">r\u00e9ception des fonds.</span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le Groupe estime que le produit net de l'Offre, qui s\u2019ajoute \u00e0 sa tr\u00e9sorerie et \u00e0 ses \u00e9quivalents de tr\u00e9sorerie actuels,</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">lui permettra de financer ses activit\u00e9s jusqu'au quatri\u00e8me trimestre 2027, et ainsi d'atteindre une autonomie de</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">tr\u00e9sorerie (cash runway) de 12 mois apr\u00e8s le d\u00e9p\u00f4t pr\u00e9vu de la demande d'autorisation de mise sur le march\u00e9 (NDA)</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">pour le traitement de la RCH, en supposant que son essai de maintenance de phase 3 produise des r\u00e9sultats positifs</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:87.84pt\">(cf. note 2 ci-dessus - </span><span class=\"f charStyle-74e72741 ps6036\" style=\"width:99.73pt\">Continuit\u00e9 d'exploitation</span><span class=\"f charStyle-7973db00 ps6037\" style=\"width:5.55pt\">).</span></div><div class=\"ps9323 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.12. Ventilation des passifs financiers par \u00e9ch\u00e9ance<span id=\"ic4d1bac2430544eea5a6d76940c3fb27\"></span></span></div><div class=\"ps6222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les tableaux ci-apr\u00e8s pr\u00e9sentent les maturit\u00e9s contractuelles r\u00e9siduelles des passifs financiers aux 31 d\u00e9cembre 2023,</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2676 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:419.12pt\">2024 et 2025. Les montants sont bruts, non actualis\u00e9s et incluent les paiements d'int\u00e9r\u00eats contractuels.</span><span class=\"f charStyle-7973db00 ps9324\" style=\"width:2.26pt\"> </span></div><div class=\"ps9416 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:42pt\"></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss685\"><div><div class=\"ps9326 ss684\"><span class=\"f charStyle-aaf8d287 ps9325\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"11\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9332 ss687\"><div><div class=\"ps9329 ss686\"><span class=\"f charStyle-8388b7ec ps9328\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps9331 ss686\"><span class=\"f charStyle-8388b7ec ps9330\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:51pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9334 ss688\"><div><div class=\"ps7530 ss684\"><span class=\"f charStyle-80721b9f ps9333\">PASSIFS FINANCIERS COURANTS ET NON COURANTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9338 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9336\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9337\">BRUT</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9343 ss691\"><div><div class=\"ps8489 ss280\"><span class=\"f charStyle-80721b9f ps9339\">FLUX DE <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss280\"><span class=\"f charStyle-80721b9f ps9340\">TR\u00c9SORERI</span></div><div class=\"ps7530 ss280\"><span class=\"f charStyle-80721b9f ps9341\">E </span></div><div class=\"ps7548 ss280\"><span class=\"f charStyle-80721b9f ps9342\">CONTRACT</span></div><div class=\"ps8493 ss280\"><span class=\"f charStyle-80721b9f ps6502\">UELS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9344 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps5058\">MOINS DE <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps3796\">1 AN</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9347 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9345\">DE 1 \u00c0 2 <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9346\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9348 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9345\">DE 2 \u00c0 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9346\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9350 ss690\"><div><div class=\"ps7533 ss689\"><span class=\"f charStyle-80721b9f ps9349\">PLUS DE 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps7535 ss689\"><span class=\"f charStyle-80721b9f ps9346\">ANS</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6752 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Emprunt obligataire convertible Heights<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9353 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">29\u00a0605<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9355 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:16.1pt\"></span></span><span class=\"ps9354\">36\u00a0750<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9356 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">10\u00a0522<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9358 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">9\u00a0997<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9359 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">16\u00a0231<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9360 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps6530 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9361 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">21\u00a0643<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9362 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:16.1pt\"></span></span><span class=\"ps9354\">30\u00a0903<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9364 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">2\u00a0250<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9365 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">2\u00a0250<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9366 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">26\u00a0403<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9367 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps9368 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9369 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">3\u00a0678<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9371 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:20.15pt\"></span></span><span class=\"ps9370\">3\u00a0880<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9372 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">1\u00a0293<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9373 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">1\u00a0293<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9374 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">1\u00a0293<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9376 ss693\"><div><div class=\"ps7064 ss689\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:27.9pt\"></span></span><span class=\"ps9375\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8771 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Avances remboursables<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9377 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">6\u00a0771<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9378 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:20.15pt\"></span></span><span class=\"ps9370\">6\u00a0813<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9379 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">3\u00a0697<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9380 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:18.13pt\"></span></span><span class=\"ps9357\">1\u00a0490<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9381 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">1\u00a0626<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9382 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps9383 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9384 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">12\u00a0229<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9386 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.91pt\"></span></span><span class=\"ps9385\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9387 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9389 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.89pt\"></span></span><span class=\"ps9388\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9390 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9391 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps9392 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9394 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:23.75pt\"></span></span><span class=\"ps9393\">540<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9396 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26pt\"></span></span><span class=\"ps9395\">575<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9397 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:23.75pt\"></span></span><span class=\"ps9393\">406<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9399 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:23.98pt\"></span></span><span class=\"ps9398\">162<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9401 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:31.85pt\"></span></span><span class=\"ps9400\">7<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9402 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3133 ss692\"><div><div class=\"ps1616 ss684\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers d\u00e9riv\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9403 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9404 ss549\"><div><div class=\"ps1616 ss280\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:20.15pt\"></span></span><span class=\"ps9370\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9405 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:17.9pt\"></span></span><span class=\"ps9363\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9406 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.89pt\"></span></span><span class=\"ps9388\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9407 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9408 ss693\"><div><div class=\"ps1616 ss689\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3076 ss692\"><div><div class=\"ps5469 ss684\"><span class=\"f charStyle-80721b9f ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9409 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">77\u00a0045<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9410 ss549\"><div><div class=\"ps5469 ss280\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:16.1pt\"></span></span><span class=\"ps9354\">81\u00a0500<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9411 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">20\u00a0747<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9413 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:14.08pt\"></span></span><span class=\"ps9412\">15\u00a0192<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9414 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:13.85pt\"></span></span><span class=\"ps9352\">45\u00a0561<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9415 ss693\"><div><div class=\"ps5469 ss689\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.66pt\"></span></span><span class=\"ps2195\">\u2014<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss703 ws0 ps374\"><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 style=\"padding:0;width:212.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:24.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss695\"><div><div class=\"ps1879 ss694\"><span class=\"f charStyle-488128aa ps9418\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"11\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9422 ss697\"><div><div class=\"ps9419 ss696\"><span class=\"f charStyle-8388b7ec ps2392\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps9421 ss696\"><span class=\"f charStyle-8388b7ec ps9420\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:35.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1893 ss698\"><div><div class=\"ps9423 ss694\"><span class=\"f charStyle-8388b7ec ps54\">PASSIFS FINANCIERS COURANTS ET NON COURANTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9428 ss699\"><div><div class=\"ps9425 ss403\"><span class=\"f charStyle-8388b7ec ps7556\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss403\"><span class=\"f charStyle-8388b7ec ps9426\">BRUT</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9432 ss700\"><div><div class=\"ps9430 ss367\"><span class=\"f charStyle-8388b7ec ps9429\">FLUX DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9423 ss367\"><span class=\"f charStyle-8388b7ec ps2251\">TR\u00c9SORERIE </span></div><div class=\"ps9431 ss367\"><span class=\"f charStyle-8388b7ec ps7637\">CONTRACTUELS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9434 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9433\">MOINS DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps6582\">1 AN</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9437 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9435\">DE 1 \u00c0 2 <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps9436\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9438 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9435\">DE 2 \u00c0 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps9436\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9440 ss701\"><div><div class=\"ps9425 ss435\"><span class=\"f charStyle-8388b7ec ps9439\">PLUS DE 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9427 ss435\"><span class=\"f charStyle-8388b7ec ps9436\">ANS</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8268 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Emprunt obligataire convertible Heights<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9442 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">21\u00a0574<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9444 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.74pt\"></span></span><span class=\"ps9443\">24\u00a0063<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9446 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0750<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9447 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0750<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9448 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">6\u00a0563<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9450 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps9451 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Emprunt obligataire convertible Kreos / Claret (OCABSA)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9452 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">23\u00a0370<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9453 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.74pt\"></span></span><span class=\"ps9443\">30\u00a0653<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9454 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">2\u00a0250<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9456 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">19\u00a0943<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9457 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0460<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9458 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps7035 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Emprunts obligataires Kreos / Claret<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9459 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">46\u00a0401<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9460 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.74pt\"></span></span><span class=\"ps9443\">58\u00a0080<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9461 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">24\u00a0016<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9462 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">25\u00a0715<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9463 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">8\u00a0348<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9464 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps7683 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9466 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">2\u00a0488<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9211 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:43.3pt\"></span></span><span class=\"ps9467\">2\u00a0586<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9468 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">1\u00a0293<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9469 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">1\u00a0293<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9470 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9471 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps2521 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Certificats de royalties (1)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9472 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">13\u00a0023<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9474 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:55.43pt\"></span></span><span class=\"ps9473\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9475 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9476 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9477 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9478 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"padding:0\"><div class=\"ps5012 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9479 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">2\u00a0363<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9480 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:43.3pt\"></span></span><span class=\"ps9467\">2\u00a0512<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9482 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:25.14pt\"></span></span><span class=\"ps9481\">993<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9483 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:25.14pt\"></span></span><span class=\"ps9481\">996<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9484 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:25.14pt\"></span></span><span class=\"ps9481\">516<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9486 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:34.26pt\"></span></span><span class=\"ps9485\">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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps5016 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Passifs financiers d\u00e9riv\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9487 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">4\u00a0786<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9488 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:43.3pt\"></span></span><span class=\"ps9467\">4\u00a0786<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9489 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">1\u00a0166<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9490 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9491 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:18.55pt\"></span></span><span class=\"ps9445\">3\u00a0620<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9492 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:30.68pt\"></span></span><span class=\"ps9449\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5022 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-8388b7ec ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9494 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:14.68pt\"></span></span><span class=\"ps9493\">114\u00a0004<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9496 ss419\"><div><div class=\"ps2295 ss367\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:34.18pt\"></span></span><span class=\"ps9495\">122\u00a0680<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9497 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">38\u00a0468<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9498 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">56\u00a0698<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9499 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:13.99pt\"></span></span><span class=\"ps9455\">27\u00a0507<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9500 ss450\"><div><div class=\"ps2295 ss435\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:34.26pt\"></span></span><span class=\"ps9485\">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=\"ps9541 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss712 ws0 ps374\"><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 style=\"padding:0;width:212.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:46.5pt\"></td></tr><tr style=\"height:24pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss704\"><div><div class=\"ps9327 ss694\"><span class=\"f charStyle-488128aa ps9418\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"11\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9422 ss706\"><div><div class=\"ps9329 ss705\"><span class=\"f charStyle-8388b7ec ps9502\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps9331 ss705\"><span class=\"f charStyle-8388b7ec ps9503\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:35.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9334 ss698\"><div><div class=\"ps9423 ss694\"><span class=\"f charStyle-8388b7ec ps54\">PASSIFS FINANCIERS COURANTS ET NON COURANTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9505 ss699\"><div><div class=\"ps9504 ss403\"><span class=\"f charStyle-8388b7ec ps7556\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss403\"><span class=\"f charStyle-8388b7ec ps9426\">BRUT</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9509 ss707\"><div><div class=\"ps9507 ss572\"><span class=\"f charStyle-8388b7ec ps9506\">FLUX DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9504 ss572\"><span class=\"f charStyle-8388b7ec ps9508\">TR\u00c9SORERIE </span></div><div class=\"ps9424 ss572\"><span class=\"f charStyle-8388b7ec ps5153\">CONTRACTUELS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9512 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9510\">MOINS DE <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9511\">1 AN</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9515 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9513\">DE 1 \u00c0 2 <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9514\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9516 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9513\">DE 2 \u00c0 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9514\">ANS</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9518 ss709\"><div><div class=\"ps9504 ss708\"><span class=\"f charStyle-8388b7ec ps9517\">PLUS DE 5 <span class=\"f ps100\"> </span></span></div><div class=\"ps9424 ss708\"><span class=\"f charStyle-8388b7ec ps9514\">ANS</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6862 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Certificats de royalties (1)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9519 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">30\u00a0237<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9521 ss710\"><div><div class=\"ps2295 ss572\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.93pt\"></span></span><span class=\"ps9520\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9523 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9524 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9525 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\u2014<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9526 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6871 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-ecebf178 ps54\">Dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9527 ss449\"><div><div class=\"ps2295 ss403\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:23.8pt\"></span></span><span class=\"ps9465\">1\u00a0856<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9528 ss710\"><div><div class=\"ps2295 ss572\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.8pt\"></span></span><span class=\"ps2842\">1\u00a0906<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9530 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:20.05pt\"></span></span><span class=\"ps9529\">1\u00a0340<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9532 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">450<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9533 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">116<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9534 ss711\"><div><div class=\"ps2295 ss708\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6530 ss702\"><div><div class=\"ps2295 ss694\"><span class=\"f charStyle-8388b7ec ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9535 ss449\"><div><div class=\"ps1897 ss403\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:19.24pt\"></span></span><span class=\"ps9441\">32\u00a0093<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9536 ss710\"><div><div class=\"ps1897 ss572\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:38.8pt\"></span></span><span class=\"ps2842\">1\u00a0906<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9537 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:20.05pt\"></span></span><span class=\"ps9529\">1\u00a0340<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9538 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">450<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9539 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:26.64pt\"></span></span><span class=\"ps9531\">116<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9540 ss711\"><div><div class=\"ps1897 ss708\"><span class=\"f charStyle-8388b7ec\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:32.18pt\"></span></span><span class=\"ps9522\">\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=\"ps9542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Les flux de tr\u00e9sorerie contractuels indiqu\u00e9s dans les tableaux ci-dessus ne comprennent pas les futurs paiements</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps9543 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps4574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps9544 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps9545 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps9546 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:246.26pt\">ans \u00bb et \u00ab plus de 5 ans \u00bb selon les pr\u00e9visions de la Direction.</span></div><div class=\"ps10350 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:73.77pt\">Risque de liquidit\u00e9</span></div><div class=\"ps10351 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10353 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:261.28pt\">suffisantes pour faire face \u00e0 ses obligations pr\u00e9sentes et futures.</span><span class=\"f charStyle-7973db00 ps10352\" style=\"width:2.26pt\"> </span></div><div class=\"ps10354 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10355 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:228.03pt\">pr\u00e9visions annuelles de flux de tr\u00e9sorerie op\u00e9rationnels.</span></div><div class=\"ps10356 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10357 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps10358 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:42.73pt\">le march\u00e9.</span></div><div class=\"ps10359 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10360 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps10361 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6433 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">activit\u00e9s en cours. Par cons\u00e9quent, le Groupe continuera \u00e0 avoir besoin de capitaux suppl\u00e9mentaires substantiels pour</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10362 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">poursuivre ses activit\u00e9s de d\u00e9veloppement clinique et \u00e9ventuellement s\u2019engager dans des activit\u00e9s de</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10363 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:77.15pt\">commercialisation.</span></div><div class=\"ps6436 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:113.57pt\">L\u2019autonomie de tr\u00e9sorerie (</span><span class=\"f charStyle-74e72741 ps10364\" style=\"width:51.8pt\">cash runway</span><span class=\"f charStyle-7973db00 ps10365\" style=\"width:316.19pt\">) \u00e0 la date d\u2019approbation des pr\u00e9sents \u00e9tats financiers, selon les estimations</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6437 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:168.15pt\">du Groupe, est pr\u00e9sent\u00e9e dans la note 2 -</span><span class=\"f charStyle-74e72741 ps10366\" style=\"width:104.8pt\"> Continuit\u00e9 d\u2019exploitation.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-660": {
   "value": "<div class=\"ps5987 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.68pt\">Conversion de l\u2019emprunt obligataire convertible Heights, des OCABSA Kreos et des BSA Kreos / Claret et</span><span class=\"f charStyle-74e72741 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:424.27pt\">remboursement anticip\u00e9 des emprunts obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-74e72741 ps6038\" style=\"width:2.26pt\"> </span></div><div class=\"ps5990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:97.6pt\">Les 23 et 30 juillet 2025</span><span class=\"f charStyle-7973db00 ps6039\" style=\"width:383.99pt\">, le Groupe a re\u00e7u de la part de soci\u00e9t\u00e9s affili\u00e9es de Heights Capital Management d\u00e9tenant des</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5991 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">obligations convertibles de premier rang amortissables du Groupe \u00e9mises en ao\u00fbt 2023 (\u00ab l\u2019emprunt obligataire</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6040 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">convertible Heights \u00bb), des avis de conversion imm\u00e9diate de respectivement 150 et 200 obligations convertibles</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5029 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">(correspondant \u00e0 la totalit\u00e9 du montant en principal restant d\u00fb de 21,9 millions d'euros) en 920 377 nouvelles actions</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">ordinaires du Groupe \u00e0 un prix de conversion de 23,7674 euros par action ordinaire, conform\u00e9ment aux conditions</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6042 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.96pt\">g\u00e9n\u00e9rales applicables aux obligations convertibles.</span></div><div class=\"ps6044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.9pt\">Le 8 ao\u00fbt 2025,</span><span class=\"f charStyle-7973db00 ps6043\" style=\"width:415.75pt\"> Kreos Capital VII (UK) Limited a converti sa part de la tranche A du financement Kreos / Claret (les</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6045 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">OCABSA Kreos), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 785 389 actions ordinaires. En outre, le 30 juillet 2025, Kreos</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Capital VII Aggregator SCSp a exerc\u00e9 ses bons de souscription d'actions (les BSA des tranches A-B et ceux de la tranche</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6048 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.37pt\">C), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 319 251 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps6047\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps6050 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:65.54pt\">Le 28 ao\u00fbt 2025</span><span class=\"f charStyle-7973db00 ps6049\" style=\"width:416pt\">, Claret European Growth Capital Fund III SCSp a exerc\u00e9 ses bons de souscription d\u2019actions (les BSA des</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6051 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:450.64pt\">tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l\u2019\u00e9mission de 206 662 actions ordinaires du Groupe.</span></div><div class=\"ps6053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:89.25pt\">Le 25 novembre 2025</span><span class=\"f charStyle-7973db00 ps6052\" style=\"width:392.36pt\">, Claret European Growth Capital Fund III SCSp a converti sa part de la tranche A du financement</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:438.15pt\">Kreos / Claret (les OCABSA Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 392 695 actions ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps3709\" style=\"width:2.26pt\"> </span></div><div class=\"ps6056 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps224\" style=\"width:90.85pt\">Le 23 d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps6055\" style=\"width:390.78pt\">, le Groupe a proc\u00e9d\u00e9 au remboursement anticip\u00e9 int\u00e9gral des soldes restant d\u00fbs au titre des</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6057 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Tranches B et C du financement Kreos / Claret. Le montant rembours\u00e9, y compris les frais de sortie pour fin de pr\u00eat et</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:283.05pt\">les frais de remboursement anticip\u00e9, s'\u00e9l\u00e8ve \u00e0 33 823 milliers d\u2019euros.</span></div><div class=\"ps6059 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">\u00c0 la suite de ce remboursement, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e aux financements Kreos / Claret et</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6060 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.21pt\">Heights.</span></div><div class=\"ps6061 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:475.93pt\">Les impacts respectifs de ces op\u00e9rations sur la situation financi\u00e8re du Groupe sont d\u00e9crits dans les notes 15.1 et 15.2.</span></div><div><div class=\"ps8179 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.1. Financement par emprunt structur\u00e9 aupr\u00e8s de Kreos / Claret souscrit en ao\u00fbt 2023 \u2013 \u00ab <span id=\"i4db1736446b74f988c3b577f5b64d7d9\"></span></span></div><div class=\"ps8180 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Financement Kreos / Claret \u00bb</span></div><div class=\"ps8182 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8183 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:283.55pt\">Claret) pour un montant pouvant aller jusqu\u2019\u00e0 75 000 milliers d\u2019euros.</span></div><div class=\"ps8184 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8185 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:413.17pt\">total de 7 661 milliers d\u2019euros. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans la note 15.3.</span></div><div class=\"ps8186 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8187 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:38.88pt\">chacune :</span></div><div class=\"ps8188 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8189 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.68pt\">d\u2019obligations convertibles garanties de premier rang assorties de bons de souscription d\u2019actions (les \u00ab</span><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8191 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">conversion fixe de 21,2209 euros, sous r\u00e9serve des ajustements standards, y compris les protections anti-</span></div><div class=\"ps8194 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:164.95pt\">dilution et de distribution de dividendes.</span><span class=\"f charStyle-7973db00 ps8193\" style=\"width:2.26pt\"> </span></div><div class=\"ps8195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8196 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8199 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:99.15pt\">final est programm\u00e9 le 1</span><span class=\"f charStyle-3538166a ps8197\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps8198\" style=\"width:54.96pt\"> janvier 2027.</span></div><div class=\"ps8200 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8201 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8202 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8203 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps8204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps8205 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8206 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8207 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:91.92pt\">sortie pour fin de pr\u00eat.</span></div><div class=\"ps8208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8210 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">souscription, leurs d\u00e9tenteurs pourront souscrire le m\u00eame nombre d\u2019actions ordinaires (et aux m\u00eames conditions de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8211 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">prix) qu\u2019ils auraient pu souscrire s\u2019ils avaient converti les OCABSA Kreos / Claret rembours\u00e9s par anticipation en</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8214 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.2pt\">num\u00e9raire. Les bons de souscription non exerc\u00e9s au plus tard le 1</span><span class=\"f charStyle-3538166a ps8212\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps8213\" style=\"width:188.89pt\"> janvier 2027 deviendront automatiquement</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8215 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8216 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:376.44pt\">les dates de remboursement pr\u00e9vues, aucun des bons de souscription ne pourra \u00eatre exerc\u00e9.</span></div><div class=\"ps8217 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8218 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8219 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.56pt\">deuxi\u00e8me tranche \u00e9tait soumis \u00e0 la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8220 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">en divisant (i) l\u2019endettement du Groupe (y compris les montants dus au titre du Financement Kreos / Claret</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps8222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.61pt\">mais \u00e0 l\u2019exclusion des montants dus au titre du Financement Heights) par (ii) la capitalisation boursi\u00e8re du</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8223 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">Groupe, elle-m\u00eame calcul\u00e9e en multipliant le nombre d\u2019actions ordinaires en circulation par le cours de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:209.57pt\">cl\u00f4ture des actions ordinaires \u00e0 la date en question.</span><span class=\"f charStyle-7973db00 ps8224\" style=\"width:2.26pt\"> </span></div><div class=\"ps4535 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps8225 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8226 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">troisi\u00e8me tranche \u00e9tait soumis \u00e0 la condition suivante \u00e0 la date du tirage : ratio dette / capitalisation</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps8229 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:158.52pt\">un minimum de 125 000 milliers USD </span><span class=\"f charStyle-af53230b ps8228\" 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><span class=\"f charStyle-af53230b ps5714\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps231\" style=\"width:42.72pt\"><span style=\"background-color:inherit\">juin 2024. </span></span><span class=\"f charStyle-7973db00 ps8230\" style=\"width:257.52pt\">Cette condition a \u00e9t\u00e9 remplie le 24 octobre 2023 (cf. note 3.3 - </span><span class=\"f charStyle-74e72741 ps8231\" style=\"width:145.39pt\">Conversion de l\u2019emprunt obligataire</span><span class=\"f charStyle-74e72741 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps4540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps231\" style=\"width:445.63pt\">convertible Heights, des OCABSA Kreos et des BSA Kreos / Claret et remboursement anticip\u00e9 des emprunts</span><span class=\"f charStyle-74e72741 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8233 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps231\" style=\"width:265.66pt\">obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps8232\" style=\"width:5.55pt\">).</span></div><div class=\"ps4543 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8234 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8235 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-3538166a ps5835\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8236 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.77pt\">f\u00e9vrier 2025.</span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">troisi\u00e8me tranches du Financement Kreos / Claret. Dans ce cas, le Groupe devra payer une somme \u00e9gale (i) au</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8031\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:207.62pt\">tirages effectu\u00e9s au titre de la tranche en question.</span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:357.28pt\">d\u2019obligations. Le montant du rendement minimum en num\u00e9raire est d\u00e9fini comme suit :</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:438.55pt\">(i) pour les tranches A et B, 1,4 fois le montant du principal cumul\u00e9 tir\u00e9 au titre de l'instrument concern\u00e9 ; et</span><span class=\"f charStyle-7973db00 ps8237\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:401.44pt\">(ii) pour la tranche C, 1,3 fois le montant du principal cumul\u00e9 tir\u00e9 au titre de l\u2019instrument concern\u00e9.</span><span class=\"f charStyle-7973db00 ps8238\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Dans le cas o\u00f9 le montant des liquidit\u00e9s g\u00e9n\u00e9r\u00e9es par les emprunts obligataires de la tranche A (OCABSA Kreos /</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">Claret), de la tranche B ou de la tranche C, y compris les paiements de principal et d'int\u00e9r\u00eats, les frais de transaction et</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">les frais de sortie pour fin de pr\u00eat (le \u00ab Rendement effectif \u00bb calcul\u00e9 \u00e0 la premi\u00e8re des dates suivantes (i) le 31 mars</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">2027 ou (ii) la date de tout remboursement anticip\u00e9 ou d'acc\u00e9l\u00e9ration des emprunts obligataires des tranches B et C</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">ou, plus g\u00e9n\u00e9ralement, la premi\u00e8re date \u00e0 laquelle ceux-ci deviennent remboursables (\u00ab la Date de Remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">\u00bb)), serait inf\u00e9rieur au rendement minimum en num\u00e9raire, le Groupe indemnisera les d\u00e9tenteurs d'obligations pour la</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">diff\u00e9rence entre le Rendement minimum en num\u00e9raire et le Rendement effectif (\u00ab l\u2019Indemnit\u00e9 de rendement</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.95pt\">minimum \u00bb).</span><span class=\"f charStyle-7973db00 ps6249\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8239\" style=\"width:2.26pt\"> </span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">remboursement, toute plus-value r\u00e9alis\u00e9e lors de l\u2019exercice de ces BSA sera ajout\u00e9e au montant du Rendement</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:98.74pt\">minimum en num\u00e9raire.</span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:29.14pt\">B et C).</span></div><div class=\"ps695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions usuelles) qui</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1193 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">premier rang sur les principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:264.72pt\">s\u2019appliquent \u00e0 toutes les tranches du Financement Kreos / Claret.</span></div><div class=\"ps630 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps631 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps632 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps636 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps637 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">bons de souscription). 50% de ces bons de souscription d\u2019actions suppl\u00e9mentaires pourront \u00eatre exerc\u00e9s</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">que si le Groupe tire la troisi\u00e8me tranche du Financement Kreos / Claret.\u00a0 Les bons de souscription d\u2019actions Kreos /</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps710 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps642 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps712 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.9pt\">exercer sans versement en num\u00e9raire.</span><span class=\"f charStyle-7973db00 ps8240\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:89.16pt\">R\u00e8glement des passifs</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Le 8 ao\u00fbt 2025, Kreos Capital VII (UK) Limited a converti sa part de la tranche A du financement Kreos / Claret (les</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">OCABSA Kreos / Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 785 389 actions ordinaires et \u00e0 une augmentation de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.43pt\">capital de 16 058 milliers d\u2019euros.</span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le 30 juillet 2025, Kreos Capital VII Aggregator SCSp a d\u00e9cid\u00e9 d\u2019exercer son option sur les bons de souscription</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">d\u2019actions en sa possession, sans versement en num\u00e9raire (les BSA des tranches A-B et ceux de la tranche C). Cette</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.47pt\">op\u00e9ration a \u00e9t\u00e9 mise en \u0153uvre par le biais du rachat par le Groupe de 94 117 BSA des tranches A-B et C, de l'\u00e9mission</span><span class=\"f charStyle-7973db00 ps8031\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:411.9pt\">de 319 251 actions ordinaires du Groupe et d\u2019une augmentation de capital de 19 570 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8241\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Le 28 ao\u00fbt 2025, Claret European Growth Capital Fund III SCSp a exerc\u00e9 ses bons de souscription d\u2019actions (les BSA des</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">tranches A-B et ceux de la tranche C), ce qui a donn\u00e9 lieu \u00e0 l\u2019\u00e9mission de 206 662 actions ordinaires du Groupe et \u00e0</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.12pt\">une augmentation de capital de 14 198 milliers d\u2019euros.</span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">En ao\u00fbt 2025, \u00e0 la suite (i) des remboursements du principal et des int\u00e9r\u00eats effectu\u00e9s jusqu\u2019\u00e0 cette date dans le cadre</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">du financement Kreos / Claret, (ii) de l'exercice des BSA des tranches A-B et C et (iii) de la conversion des OCABSA</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Kreos, les liquidit\u00e9s ainsi g\u00e9n\u00e9r\u00e9es ont permis de remplir le crit\u00e8re de rendement minimum d\u00fb aux d\u00e9tenteurs</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d'obligations Kreos / Claret. Par cons\u00e9quent, aucun paiement suppl\u00e9mentaire n'\u00e9tant d\u00fb par le Groupe au titre de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">l'Indemnit\u00e9 de rendement minimum Kreos / Claret, les d\u00e9riv\u00e9s comptabilis\u00e9s au titre de cette indemnit\u00e9 ont \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">d\u00e9comptabilis\u00e9s, donnant lieu \u00e0 un produit financier s\u2019\u00e9levant \u00e0 3 620 milliers d\u2019euros pour l'exercice clos au 31</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.11pt\">d\u00e9cembre 2025.</span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Le 25 novembre 2025, Claret European Growth Capital Fund III SCSp a converti sa part de la tranche A du financement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Kreos / Claret (les OCABSA Claret), ce qui a donn\u00e9 lieu \u00e0 l'\u00e9mission de 392 695 actions ordinaires et \u00e0 une</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:203.33pt\">augmentation de capital de 8 296 milliers d\u2019euros.</span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le 28 novembre 2025, le Groupe a inform\u00e9 les d\u00e9tenteurs d\u2019obligations de son intention de proc\u00e9der par anticipation</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">au remboursement int\u00e9gral des soldes restant dus au titre des Tranches B et C du financement Kreos / Claret.</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps654 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">L\u2019op\u00e9ration a \u00e9t\u00e9 r\u00e9alis\u00e9e le 23 d\u00e9cembre 2025. Le montant total vers\u00e9 par le Groupe \u00e0 cette date s'\u00e9levait \u00e0 33 823</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:229.55pt\">milliers d'euros et \u00e9tait compos\u00e9 des \u00e9l\u00e9ments suivants :</span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">le principal restant d\u00fb de 29 903 milliers d'euros, dont a \u00e9t\u00e9 d\u00e9duit le montant du d\u00e9p\u00f4t de 1 081 milliers</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:235.47pt\">d'euros initialement vers\u00e9 par le Groupe \u00e0 Kreos et Claret,</span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">les int\u00e9r\u00eats futurs actualis\u00e9s \u00e0 un taux d'actualisation de 4 % conform\u00e9ment aux conditions de l'option de</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:289.65pt\">remboursement anticip\u00e9, pour un montant de 2 001 milliers d'euros, et</span></div><div class=\"ps692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:239.2pt\">les frais de sortie pour fin de pr\u00eat de 3 000 milliers d'euros.</span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:419.5pt\">A la suite de ces op\u00e9rations, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e au Financement Kreos / Claret.</span></div><div class=\"ps625 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.27pt\">Traitement comptable</span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:91.19pt\">OCABSA Kreos / Claret</span></div><div class=\"ps628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Les OCABSA Kreos / Claret sont \u00e9mises aux conditions du march\u00e9 : le produit net de l\u2019\u00e9mission refl\u00e8te la juste valeur</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:183.83pt\">des instruments au moment de leur cr\u00e9ation.</span><span class=\"f charStyle-7973db00 ps8242\" style=\"width:2.26pt\"> </span></div><div class=\"ps1335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8243\" style=\"width:2.26pt\"> </span></div><div class=\"ps1131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.01pt\">capitaux propres (la composante \u00ab capitaux propres \u00bb des obligations).</span></div><div class=\"ps704 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps705 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">qu\u2019apr\u00e8s un remboursement anticip\u00e9. Les OCABSA deviennent exer\u00e7ables (i) lorsque le Groupe choisit de rembourser</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps706 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">pour le montant total du remboursement anticip\u00e9. Les bons de souscription d\u2019actions ne sont donc pas librement</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps644 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:134.36pt\">instruments de capitaux propres.</span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:302.92pt\">r\u00e9pond donc pas \u00e0 la d\u00e9finition d\u2019un instrument d\u00e9riv\u00e9 devant \u00eatre s\u00e9par\u00e9.</span><span class=\"f charStyle-7973db00 ps8244\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">\u00c0 leurs dates de conversion, les valeurs comptables des composantes \u00ab dette \u00bb des OCABSA Kreos et Claret, s'\u00e9levant</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:427.57pt\">respectivement \u00e0 16 058 milliers d'euros et 8 296 milliers d'euros, ont \u00e9t\u00e9 reclass\u00e9es en capitaux propres.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:186.63pt\">Tranches B et C du financement Kreos / Claret</span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:242.87pt\">de pr\u00eat hors bilan re\u00e7u de l\u2019\u00e9metteur au 31 d\u00e9cembre 2023.</span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret sont donc des instruments hybrides, r\u00e9partis entre</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">juste valeur par le compte de r\u00e9sultat, correspondant aux Indemnit\u00e9s de rendement minimum et aux options de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:25.79pt\">2024).</span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le 23 d\u00e9cembre 2025, le Groupe a constat\u00e9 une perte de 3 838 milliers d'euros sur la d\u00e9comptabilisation des</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">obligations des tranches B et C \u00e0 la suite de leur remboursement, correspondant \u00e0 la diff\u00e9rence entre leur valeur</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">comptable de 29 985 milliers d'euros \u00e0 la date de remboursement et la contrepartie en num\u00e9raire de 33 823 milliers</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d'euros. Cette diff\u00e9rence s\u2019explique principalement par (i) le paiement des int\u00e9r\u00eats futurs conform\u00e9ment aux</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">conditions de l\u2019option de remboursement anticip\u00e9 et (ii) des frais de sortie pour fin de pr\u00eat et des frais d\u2019\u00e9mission non</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:202.64pt\">amortis r\u00e9duisant la valeur comptable des passifs.</span></div><div class=\"ps624 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:73.46pt\">BSA Kreos / Claret</span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Comme les bons de souscription d\u2019actions A-B et C (les BSA Kreos / Claret) sont contractuellement transf\u00e9rables</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">s\u00e9par\u00e9ment des obligations et sont remboursables en un nombre variable d\u2019actions ordinaires du Groupe, ils sont</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:230.65pt\">class\u00e9s comme des passifs financiers d\u00e9riv\u00e9s autonomes.</span></div><div class=\"ps629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps630 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps631 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8245\" style=\"width:2.26pt\"> </span></div><div class=\"ps700 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5757\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps633 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps254\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps634 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps635 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps267\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps703 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.55pt\"><span style=\"background-color:inherit\">comptabilis\u00e9es par la suite comme un ajustement au TIE des composantes \u00ab dette \u00bb concern\u00e9es au moment de leur</span></span><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps704 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-7973db00 ps8246\" style=\"width:148.76pt\">Les variations ult\u00e9rieures de la juste</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps705 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:165.39pt\">valeur seront comptabilis\u00e9es en r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps8247\" style=\"width:2.26pt\"> </span></div><div class=\"ps639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps710 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps642 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:409.68pt\">tranche C. Par cons\u00e9quent, le montant des charges constat\u00e9es d\u2019avance allou\u00e9 aux BSA tranche C </span><span class=\"f charStyle-af53230b ps1100\" style=\"width:71.92pt\"><span style=\"background-color:inherit\">a fait l\u2019objet d\u2019un</span></span><span class=\"f charStyle-af53230b ps265\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps711 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:222.23pt\"><span style=\"background-color:inherit\">amortissement lin\u00e9aire jusqu\u2019au tirage de la tranche C.</span></span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">Aux dates d\u2019exercice des BSA d\u00e9tenus par Kreos et Claret (respectivement le 30 juillet 2025 et le 28 ao\u00fbt 2025), les</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">justes valeurs respectives des BSA exerc\u00e9s de 15 143 milliers d\u2019euros et 11 531 milliers d\u2019euros aux dates d\u2019exercice</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:297.71pt\">ont \u00e9t\u00e9 reclass\u00e9es des passifs financiers d\u00e9riv\u00e9s vers les capitaux propres.</span><span class=\"f charStyle-7973db00 ps8248\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:300.11pt\">\u00c9valuation des composantes \u00ab dette \u00bb et \u00ab capitaux propres \u00bb des OCABSA</span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:106.07pt\">pas r\u00e9\u00e9valu\u00e9e par la suite.</span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">\u00c0 la m\u00eame date, si l\u2019on appliquait les m\u00eames hypoth\u00e8ses ainsi qu\u2019une augmentation du taux du march\u00e9 de 100 pb, la</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:225.2pt\">juste valeur de la composante \u00ab dette \u00bb diminuerait </span><span class=\"f charStyle-af53230b ps8249\" style=\"width:96.59pt\"><span style=\"background-color:inherit\">de 624 milliers d\u2019euros</span></span><span class=\"f charStyle-7973db00 ps8250\" style=\"width:159.81pt\"> et celle de la composante \u00ab capitaux</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:135.68pt\">propres \u00bb augmenterait d\u2019autant.</span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:477.86pt\">\u00c9valuation des instruments hybrides correspondant \u00e0 la deuxi\u00e8me et troisi\u00e8me tranches du Financement Kreos / Claret</span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">de rendement minimum sont venues en d\u00e9duction des valeurs comptables initiales des composantes \u00ab dette \u00bb de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:354.63pt\">chaque tranche, qui ont \u00e9t\u00e9 ensuite d\u00e9termin\u00e9es au co\u00fbt amorti par la m\u00e9thode du TIE.</span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:459.81pt\">La d\u00e9termination de la juste valeur des Indemnit\u00e9s de rendement minimum repose sur les hypoth\u00e8ses suivantes :</span></div><div class=\"ps8290 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:129.75pt\"></td><td style=\"padding:0;width:126pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-80721b9f ps54\">Indemnit\u00e9 de Rendement Minimum Tranche B - \u00e9mise en mars <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-80721b9f ps54\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8254 ss613\"><div><div class=\"ps5354 ss612\"><span class=\"f charStyle-80721b9f ps8252\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss612\"><span class=\"f charStyle-80721b9f ps8253\">28 MARS 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8257 ss615\"><div><div class=\"ps5354 ss614\"><span class=\"f charStyle-80721b9f ps8255\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss614\"><span class=\"f charStyle-80721b9f ps8256\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss616\"><div><div class=\"ps5469 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss617\"><div><div class=\"ps1616 ss612\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8258\"></span><span class=\"ps8258\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8260 ss618\"><div><div class=\"ps1616 ss614\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8259\"></span><span class=\"ps8259\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3320 ss616\"><div><div class=\"ps5469 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Rendement minimum<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8262 ss617\"><div><div class=\"ps1616 ss612\"><span class=\"f charStyle-47d94f41 ps8261\"> 1.40x <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8264 ss618\"><div><div class=\"ps1616 ss614\"><span class=\"f charStyle-47d94f41 ps8263\"> 1.40x <span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4198 ss616\"><div><div class=\"ps5469 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Taux d'actualisation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8265 ss617\"><div><div class=\"ps1616 ss612\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8258\"></span><span class=\"ps8258\">13 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8267 ss618\"><div><div class=\"ps1616 ss614\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8266\"></span><span class=\"ps8266\">8 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps8268 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-47d94f41 ps54\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8270 ss613\"><div><div class=\"ps5354 ss612\"><span class=\"f charStyle-47d94f41 ps5093\">1,959 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss612\"><span class=\"f charStyle-47d94f41 ps8269\">68 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8273 ss615\"><div><div class=\"ps5354 ss614\"><span class=\"f charStyle-47d94f41 ps8271\">2,635 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss614\"><span class=\"f charStyle-47d94f41 ps8272\">136 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps1718 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche A-B avec l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8274 ss613\"><div><div class=\"ps1605 ss612\"><span class=\"f charStyle-47d94f41 ps5093\">1,066 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8276 ss615\"><div><div class=\"ps1605 ss614\"><span class=\"f charStyle-47d94f41 ps8275\">104 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps3489 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche A-B sans l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8277 ss613\"><div><div class=\"ps1605 ss612\"><span class=\"f charStyle-47d94f41 ps5093\">1,410 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss615\"><div><div class=\"ps1605 ss614\"><span class=\"f charStyle-47d94f41 ps8275\">241 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3005 ss619\"><div><div class=\"ps3423 ss610\"><span class=\"f charStyle-47d94f41 ps54\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8281 ss620\"><div><div class=\"ps5048 ss612\"><span class=\"f charStyle-47d94f41 ps8279\">1,615 (Remboursement \u00e0 maturit\u00e9, <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss612\"><span class=\"f charStyle-47d94f41 ps8280\">i.e. a+b-c)</span></div><div class=\"ps5050 ss612\"><span class=\"f charStyle-47d94f41 ps8269\">68 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8284 ss621\"><div><div class=\"ps5048 ss614\"><span class=\"f charStyle-47d94f41 ps8282\">2,499 (Remboursement \u00e0 maturit\u00e9, <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss614\"><span class=\"f charStyle-47d94f41 ps8283\">i.e. a+b-c)</span></div><div class=\"ps5050 ss614\"><span class=\"f charStyle-47d94f41 ps8272\">136 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8285 ss611\"><div><div class=\"ps6476 ss610\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur de l'Indemnit\u00e9 de Rendement Minimum (en milliers <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss610\"><span class=\"f charStyle-80721b9f ps54\">d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8287 ss613\"><div><div class=\"ps1605 ss612\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:98.44pt\"></span></span><span class=\"ps8286\">1\u00a0683<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8289 ss615\"><div><div class=\"ps1605 ss614\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:94.69pt\"></span></span><span class=\"ps8288\">2\u00a0636<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8329 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:131.25pt\"></td><td style=\"padding:0;width:123pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss623\"><div><div class=\"ps1605 ss622\"><span class=\"f charStyle-80721b9f ps54\">Indemnit\u00e9 de Rendement Minimum Tranche C - \u00e9mise en juin 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8294 ss625\"><div><div class=\"ps5354 ss624\"><span class=\"f charStyle-80721b9f ps8292\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss624\"><span class=\"f charStyle-80721b9f ps8293\">21 JUIN 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1890 ss627\"><div><div class=\"ps5354 ss626\"><span class=\"f charStyle-80721b9f ps8295\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss626\"><span class=\"f charStyle-80721b9f ps8296\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss628\"><div><div class=\"ps1616 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario de Remboursement \u00e0 maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8298 ss629\"><div><div class=\"ps1616 ss624\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8297\"></span><span class=\"ps8297\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8300 ss630\"><div><div class=\"ps1616 ss626\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8299\"></span><span class=\"ps8299\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3320 ss628\"><div><div class=\"ps1616 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Rendement minimum<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8302 ss629\"><div><div class=\"ps1616 ss624\"><span class=\"f charStyle-47d94f41 ps8301\"> 1.30x <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8304 ss630\"><div><div class=\"ps1616 ss626\"><span class=\"f charStyle-47d94f41 ps8303\"> 1.30x <span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4198 ss628\"><div><div class=\"ps1616 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Taux d'actualisation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8305 ss629\"><div><div class=\"ps1616 ss624\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8297\"></span><span class=\"ps8297\">15 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8307 ss630\"><div><div class=\"ps1616 ss626\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8306\"></span><span class=\"ps8306\">8 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps8268 ss623\"><div><div class=\"ps5354 ss622\"><span class=\"f charStyle-47d94f41 ps54\">(a) Valeur actuelle du paiement compl\u00e9mentaire (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss622\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8310 ss625\"><div><div class=\"ps5354 ss624\"><span class=\"f charStyle-47d94f41 ps8308\">741 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss624\"><span class=\"f charStyle-47d94f41 ps8309\">0 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8313 ss627\"><div><div class=\"ps5354 ss626\"><span class=\"f charStyle-47d94f41 ps8311\">1,160 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss626\"><span class=\"f charStyle-47d94f41 ps8312\">43 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps1718 ss623\"><div><div class=\"ps5354 ss622\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche C avec l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss622\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8315 ss625\"><div><div class=\"ps1605 ss624\"><span class=\"f charStyle-47d94f41 ps8314\">2,948 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8317 ss627\"><div><div class=\"ps1605 ss626\"><span class=\"f charStyle-47d94f41 ps8316\">684 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps3489 ss623\"><div><div class=\"ps5354 ss622\"><span class=\"f charStyle-47d94f41 ps54\">(a) Juste valeur des BSA tranche C sans l'IRM (en milliers d'\u20ac, <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss622\"><span class=\"f charStyle-47d94f41 ps54\">pond\u00e9r\u00e9e par la probabilit\u00e9 d'occurence du scenario) </span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8318 ss625\"><div><div class=\"ps1605 ss624\"><span class=\"f charStyle-47d94f41 ps8314\">3,250 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8319 ss627\"><div><div class=\"ps1605 ss626\"><span class=\"f charStyle-47d94f41 ps8316\">903 (Remboursement \u00e0 maturit\u00e9)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:32.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3005 ss631\"><div><div class=\"ps3423 ss622\"><span class=\"f charStyle-47d94f41 ps54\">Juste valeur totale de l'IRM (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8321 ss632\"><div><div class=\"ps5048 ss624\"><span class=\"f charStyle-47d94f41 ps3961\">475 (Remboursement \u00e0 maturit\u00e9, i.e. <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss624\"><span class=\"f charStyle-47d94f41 ps8320\">a+b-c)</span></div><div class=\"ps5050 ss624\"><span class=\"f charStyle-47d94f41 ps8309\">0 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8323 ss633\"><div><div class=\"ps5048 ss626\"><span class=\"f charStyle-47d94f41 ps4899\">941 (Remboursement \u00e0 maturit\u00e9, <span class=\"f ps100\"> </span></span></div><div class=\"ps3423 ss626\"><span class=\"f charStyle-47d94f41 ps8322\">i.e. a+b-c)</span></div><div class=\"ps5050 ss626\"><span class=\"f charStyle-47d94f41 ps8312\">43 (Offre de rachat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8285 ss623\"><div><div class=\"ps1577 ss622\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur de l'Indemnit\u00e9 de Rendement Minimum (en milliers <span class=\"f ps100\"> </span></span></div><div class=\"ps8324 ss622\"><span class=\"f charStyle-80721b9f ps54\">d'\u20ac)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8326 ss625\"><div><div class=\"ps1605 ss624\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:105.79pt\"></span></span><span class=\"ps8325\">475<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8328 ss627\"><div><div class=\"ps1605 ss626\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:97.54pt\"></span></span><span class=\"ps8327\">984<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8331 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Afin de d\u00e9terminer la juste valeur de l\u2019Indemnit\u00e9 de rendement minimum (versement compensatoire pour</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8332 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">insuffisance de rendement), la juste valeur des BSA tranches A-B et C a \u00e9t\u00e9 \u00e9valu\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le Black Scholes</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">pour le sc\u00e9nario de Remboursement final et d\u2019un mod\u00e8le Monte Carlo pour le sc\u00e9nario d\u2019Offre publique d\u2019achat. Au</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">28 mars 2024, les hypoth\u00e8ses utilis\u00e9es sont les suivantes : un cours de l\u2019action de 13,40 euros, une volatilit\u00e9 de 60,3 %</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:452.41pt\">(Black Scholes) ou 61,9 % (Monte Carlo), et un taux sans risque de 2,6 % (Black Scholes) ou 2,8 % (Monte Carlo).</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">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 60,1</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:461.81pt\">% (Black Scholes) ou 59,9 % (Monte Carlo), et un taux sans risque de 3,0 % (Black Scholes) ou 3,1 % (Monte Carlo).</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:373.39pt\">Les hypoth\u00e8ses utilis\u00e9es pour les \u00e9valuations au 31 d\u00e9cembre 2024 sont d\u00e9crites ci-dessous.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:64.9pt\">milliers d\u2019euros.</span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:64.9pt\">milliers d\u2019euros.</span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Remboursement final et de +1 % du taux d\u2019actualisation entra\u00eenerait des variations respectives de la juste valeur de</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:123.79pt\">d\u2019euros et -82 milliers d\u2019euros.</span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:198.78pt\">\u00c9valuation des BSA Kreos / Claret, tranches A-B-C</span><span class=\"f charStyle-74e72741 ps8333\" style=\"width:2.26pt\"> </span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:43.15pt\">suivantes :</span></div><div class=\"ps2345 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:200.25pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td></tr><tr style=\"height:41.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss635\"><div><div class=\"ps6997 ss634\"><span class=\"f charStyle-80721b9f ps54\">BSA Kreos / Claret - Tranche A-B - ao\u00fbt 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8338 ss637\"><div><div class=\"ps7000 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss636\"><span class=\"f charStyle-80721b9f ps8335\">22 AO\u00dbT<span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div><div class=\"ps7005 ss636\"><span class=\"f charStyle-80721b9f ps8337\">(Tranche A-B)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8340 ss637\"><div><div class=\"ps7826 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6997 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps7209 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3752 ss637\"><div><div class=\"ps7826 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6997 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps7209 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2975 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Nombre de BSA en circulation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8342 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">214\u00a0198<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8343 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">214\u00a0198<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8344 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">214\u00a0198<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps848 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix d'exercice par action<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8346 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">18,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8347 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">18,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3769 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">18,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8348 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de l'action ordinaire<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8349 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">17,10 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8351 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,82 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8352 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">6,76 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps3885 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Date d'exercice<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8355 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">19/08/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8356 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">19/08/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3891 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">19/08/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7871 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8358 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8359 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8360 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps4143 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Volatilit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8363 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">71,9% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">65,2% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8364 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">59,5% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">64,9% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8365 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">44,3% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">44,3% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4937 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Dividende<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8367 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8368 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8369 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8370 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux sans risque<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8372 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">3,0 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8373 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">2,3 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8376 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8374\">2.9% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8375\">2.9% (offre d'achat)</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8377 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8379 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.44pt\"></span></span><span class=\"ps8378\">2\u00a0092<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8381 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:68.29pt\"></span></span><span class=\"ps8380\">920<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8382 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:68.29pt\"></span></span><span class=\"ps8380\">243<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:200.25pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td></tr><tr style=\"height:37.5pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss642\"><div><div class=\"ps8384 ss634\"><span class=\"f charStyle-80721b9f ps54\">BSA Kreos / Claret - Tranche C - novembre 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8338 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8386\">2 NOVEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8340 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3752 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8388 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Nombre de BSA en circulation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8389 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">405\u00a0832<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8390 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">405\u00a0832<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8391 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8341\">405\u00a0832<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3595 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-ece6e9b4 ps54\">dont BSA conditionnels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8392 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-ece6e9b4 ps8341\">202\u00a0915<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8393 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-ece6e9b4 ps8341\">202\u00a0916<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8395 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-ece6e9b4 ps8394\">0<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3876 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix d'exercice par action<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8396 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,86 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8397 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,86 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3882 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,86 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3047 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de l'action ordinaire<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8398 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">8,89 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8399 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,82 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8400 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">6,67 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps917 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Date d'exercice<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8401 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">01/11/2030 (expiration) <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8402 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">01/11/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8403 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8353\">01/11/2030 (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8354\">18/02/2027 (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2521 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du sc\u00e9nario d'expiration au bout de 7 ans<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8404 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8405 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8406 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">95 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2895 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 de tirage de la tranche C <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8407 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">30 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8408 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">30 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8410 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41 ps8409\">Tir\u00e9e le 21 juin 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Volatilit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8411 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">67,3% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">64,3% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8412 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">67,4% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">64,9% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8413 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8361\">44,3% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8362\">44,3% (offre d'achat)<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2529 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Dividende<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8414 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8415 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8416 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8366\"></span><span class=\"ps8366\">\u2014 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6643 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux sans risque<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8417 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">3,0 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8418 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8371\"></span><span class=\"ps8371\">2,3 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8419 ss641\"><div><div class=\"ps5354 ss636\"><span class=\"f charStyle-47d94f41 ps8374\">2.9% (expiration)<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss636\"><span class=\"f charStyle-47d94f41 ps8375\">2.9% (offre d'achat)</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8420 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur des BSA Kreos / Claret\u00a0 - Tranche A-B<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8421 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.44pt\"></span></span><span class=\"ps8378\">1\u00a0493<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8422 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.44pt\"></span></span><span class=\"ps8378\">1\u00a0659<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8423 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:68.29pt\"></span></span><span class=\"ps8380\">923<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8239\" style=\"width:2.26pt\"> </span></div><div class=\"ps8427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8428 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8429 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.14pt\">d\u2019euros.</span></div><div class=\"ps8430 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8431 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps8239\" style=\"width:2.26pt\"> </span></div><div class=\"ps8432 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8433 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8434 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.14pt\">d\u2019euros.</span></div><div class=\"ps8435 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8436 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8437 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps8438 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps8439 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps8440 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8441 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8442 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps8443 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Aux dates d\u2019exercice des BSA Kreos / Claret (30 juillet 2025 et 28 ao\u00fbt 2025), du fait de la lev\u00e9e de l\u2019option de vente</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps8444 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">par les d\u00e9tenteurs (sans versement en num\u00e9raire), la juste valeur des BSA est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que,</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8445 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:434.6pt\">qui \u00e0 son tour est \u00e9gale \u00e0 la diff\u00e9rence entre le cours de l\u2019action aux dates d\u2019exercice et leur prix d\u2019exercice.</span></div><div class=\"ps8449 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:232.56pt\">Note 15.2. Emprunt obligataire convertible Heights<span id=\"i0d351abcf09945e4a3b375861c9258ec\"></span></span><span class=\"f charStyle-8b19bb91 ps8448\" style=\"width:2.48pt\"> </span></div><div class=\"ps8450 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8452 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:431.14pt\">pr\u00e9voyait un financement d\u2019un montant maximum de 75 000 milliers d\u2019euros, compos\u00e9 de deux tranches :</span><span class=\"f charStyle-7973db00 ps8451\" style=\"width:2.26pt\"> </span></div><div class=\"ps8453 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps8454 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">24 ao\u00fbt 2023 et est compos\u00e9e de 350 obligations convertibles de premier rang amortissables d\u2019une valeur</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8455 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8456 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8457 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:422.22pt\">d\u2019usage, en ce inclus des ajustements anti-dilution et de protection en cas de versement de dividendes).</span></div><div class=\"ps8458 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8459 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.61pt\">compos\u00e9e de 400 obligations convertibles de premier rang amortissables d\u2019une valeur nominale de 100 000</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8460 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8461 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:249.25pt\">imm\u00e9diatement la date \u00e0 laquelle leur \u00e9mission sera d\u00e9cid\u00e9e.</span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:111.72pt\">demander un tirage partiel.</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.43pt\">pas tir\u00e9 cette tranche et a donc renonc\u00e9 \u00e0 son droit \u00e0 le faire \u00e0 l\u2019avenir.</span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:392.3pt\">payables en versements trimestriels en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.</span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">L\u2019emprunt obligataire convertible Heights sera rembours\u00e9 en seize versements trimestriels, commen\u00e7ant trois mois</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:387.89pt\">ao\u00fbt 2027). Les versements se font en num\u00e9raire ou, au choix du Groupe, en actions ordinaires.</span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:431.01pt\">L\u2019emprunt obligataire convertible Heights comprend les options de conversion et de r\u00e8glement suivantes :</span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Conversion au choix des porteurs : les obligations sont convertibles en actions ordinaires du Groupe au choix</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">montant du principal initial, soit 100 000 euros par obligation, et (iii) le nombre d\u2019obligations pour lesquelles</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:142.62pt\">le droit de conversion a \u00e9t\u00e9 exerc\u00e9.</span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">avec ses propres actions ordinaires (pour les obligations en circulation dans leur totalit\u00e9, mais pas</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">partiellement), sous r\u00e9serve d\u2019une limite de prix. Les actions ordinaires \u00e0 \u00e9mettre correspondront \u00e0 la plus</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:89.04pt\">ordinaires du Groupe.</span><span class=\"f charStyle-7973db00 ps8462\" style=\"width:2.26pt\"> </span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">R\u00e8glement en actions au choix des porteurs de titres (\u00ab SSO Investor Price Limit Option \u00bb) : les porteurs</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">d\u2019obligations peuvent exiger qu\u2019un paiement en principal soit effectu\u00e9 en actions dans le cas o\u00f9 le prix de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.57pt\">vigueur (initialement 14,4303 euros, sous r\u00e9serve des ajustements d\u00e9crits dans les conditions cl\u00e9s ci-dessous)</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">et \u00e0 condition que le d\u00e9tourage (Cash Carve-Out) (c\u2019est-\u00e0-dire 13,125 millions d\u2019euros, montant en num\u00e9raire</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps1130 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps1335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">int\u00e9gral du principal. Le porteur majoritaire peut accepter de renoncer au versement en num\u00e9raire (lequel,</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps700 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps633 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:191.29pt\">\u00e9mettre d\u00e9pend de la limite de prix en vigueur.</span></div><div class=\"ps1338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">Remboursement des obligations en cas de d\u00e9faut (tel que d\u00e9fini ci-dessous) : le porteur d\u2019obligations peut</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps636 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.63pt\">montant du remboursement anticip\u00e9 (tel que d\u00e9fini ci-dessous). Le montant du remboursement anticip\u00e9 est</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps637 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps638 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps639 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps709 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps710 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:347.66pt\">d\u00e9faut du Groupe de s\u2019acquitter de toute obligation au titre de l\u2019accord, et autres cas.</span></div><div class=\"ps1136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">Remboursement ou achat des obligations en cas de changement de contr\u00f4le, de retrait de la cote ou</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps644 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:165.22pt\">jusqu\u2019\u00e0 la date de l\u2019\u00c9v\u00e8nement de vente.</span><span class=\"f charStyle-7973db00 ps8463\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:42.32pt\">ci-dessus).</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Le 24 ao\u00fbt 2023, le Groupe a rembours\u00e9 en totalit\u00e9 un solde de 25 102 milliers d\u2019euros, correspondant aux OCEANE en</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">circulation, par compensation avec le Financement Heights. Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:50.65pt\">la note 15.5.</span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Les 23 et 30 juillet 2025, les d\u00e9tenteurs d'obligations ont demand\u00e9 la conversion de respectivement 150 et 200</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">obligations convertibles (correspondant \u00e0 la totalit\u00e9 du montant en principal restant d\u00fb d'environ 21,9 millions</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d'euros) en 920 377 nouvelles actions ordinaires du Groupe \u00e0 un prix de conversion de 23,7674 euros par action</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:93.24pt\">ordinaire (cf. note 3.3 </span><span class=\"f charStyle-74e72741 ps8464\" style=\"width:388.4pt\">Conversion de l\u2019emprunt obligataire convertible Heights, des OCABSA Kreos et des BSA Kreos /</span><span class=\"f charStyle-74e72741 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:461.08pt\">Claret et remboursement anticip\u00e9 des emprunts obligataires Kreos / Claret tranches B et C \u2013 juillet-d\u00e9cembre 2025</span><span class=\"f charStyle-7973db00 ps8465\" style=\"width:5.55pt\">).</span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:145.73pt\">Traitement comptable et \u00e9valuation</span></div><div class=\"ps5968 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">que passifs courants ou passifs non courants et Passifs non courants assortis de clauses restrictives, la part non</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:339.03pt\">courante a \u00e9t\u00e9 reclass\u00e9e en passif financier courant aux 31 d\u00e9cembre 2023 et 2024.</span></div><div class=\"ps8466 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8467 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2792 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8468 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6428 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.89pt\">r\u00e9sultat.</span></div><div class=\"ps4629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-af53230b ps8469\" style=\"width:5.06pt\"><span style=\"background-color:inherit\">2</span></span><span class=\"f charStyle-af53230b ps5787\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6842 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:84.45pt\"><span style=\"background-color:inherit\">359 milliers d\u2019euros </span></span><span class=\"f charStyle-7973db00 ps8470\" style=\"width:103.17pt\">du produit de l\u2019\u00e9mission.</span><span class=\"f charStyle-af53230b ps8471\" 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><span class=\"f charStyle-af53230b ps274\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6843 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps8472 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps274\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps1852 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps276\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps8473 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.55pt\"><span style=\"background-color:inherit\">de l'instrument.\u00a0 Aux 31 d\u00e9cembre 2023 et 2024, la valeur comptable des obligations a \u00e9t\u00e9 ajust\u00e9e respectivement de</span></span><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps4612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">2 147 milliers d'euros et 1 557 milliers d\u2019euros afin de tenir compte de la part non comptabilis\u00e9e du gain du premier</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps4613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:18.91pt\">jour.</span></div><div class=\"ps1856 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">La juste valeur de l\u2019emprunt obligataire convertible Heights (y compris les d\u00e9riv\u00e9s incorpor\u00e9s) a \u00e9t\u00e9 d\u00e9termin\u00e9e \u00e0</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1857 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1858 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1859 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:125.51pt\">hypoth\u00e8ses sont les suivantes :</span><span class=\"f charStyle-7973db00 ps8474\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:200.25pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td><td style=\"padding:0;width:93.75pt\"></td></tr><tr style=\"height:37.5pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss642\"><div><div class=\"ps8384 ss634\"><span class=\"f charStyle-80721b9f ps54\">Emprunt obligataire convertible Heights - ao\u00fbt 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8338 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8335\">24 AO\u00dbT<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8340 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3752 ss643\"><div><div class=\"ps8385 ss636\"><span class=\"f charStyle-80721b9f ps8334\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8384 ss636\"><span class=\"f charStyle-80721b9f ps8339\">31 D\u00c9CEMBRE<span class=\"f ps100\"> </span></span></div><div class=\"ps8387 ss636\"><span class=\"f charStyle-80721b9f ps8336\">2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8388 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Nombre d'obligations en circulation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8389 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8475\">350<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8390 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8475\">350<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8391 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8475\">350<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3595 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Montant de principal \u00e0 l'origine (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8392 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8476\">35\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8393 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8476\">35\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8395 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41 ps8476\">35\u00a0000<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7020 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux d'int\u00e9r\u00eat<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8478 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8477\"></span><span class=\"ps8477\">6 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8479 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8477\"></span><span class=\"ps8477\">6 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8480 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8477\"></span><span class=\"ps8477\">6 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8481 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de conversion par action<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8482 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">23,77 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8483 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">23,77 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8484 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">23,77 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps854 ss644\"><div><div class=\"ps7838 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Prix de l'action ordinaire<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8485 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">16,74 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8486 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">9,82 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8487 ss645\"><div><div class=\"ps7838 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:66.3pt\"></span></span><span class=\"ps8350\">6,76 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:51pt\"><td style=\"padding:0\"><div class=\"ps3901 ss646\"><div><div class=\"ps7530 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Date de maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8494 ss647\"><div><div class=\"ps8489 ss636\"><span class=\"f charStyle-47d94f41 ps8488\">24/08/2025 (\u00e9v\u00e9nement <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss636\"><span class=\"f charStyle-47d94f41 ps8490\">de put)</span></div><div class=\"ps7530 ss636\"><span class=\"f charStyle-47d94f41 ps3119\">24/08/2027 (d\u00e9tention <span class=\"f ps100\"> </span></span></div><div class=\"ps7548 ss636\"><span class=\"f charStyle-47d94f41 ps8491\">jusqu'\u00e0 maturit\u00e9 / </span></div><div class=\"ps8493 ss636\"><span class=\"f charStyle-47d94f41 ps8492\">conversion volontaire)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8495 ss647\"><div><div class=\"ps8489 ss636\"><span class=\"f charStyle-47d94f41 ps8488\">24/08/2025 (\u00e9v\u00e9nement <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss636\"><span class=\"f charStyle-47d94f41 ps8490\">de put)</span></div><div class=\"ps7530 ss636\"><span class=\"f charStyle-47d94f41 ps3119\">24/08/2027 (d\u00e9tention <span class=\"f ps100\"> </span></span></div><div class=\"ps7548 ss636\"><span class=\"f charStyle-47d94f41 ps8491\">jusqu'\u00e0 maturit\u00e9 / </span></div><div class=\"ps8493 ss636\"><span class=\"f charStyle-47d94f41 ps8492\">conversion volontaire)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps3905 ss647\"><div><div class=\"ps8489 ss636\"><span class=\"f charStyle-47d94f41 ps8488\">24/08/2025 (\u00e9v\u00e9nement <span class=\"f ps100\"> </span></span></div><div class=\"ps7547 ss636\"><span class=\"f charStyle-47d94f41 ps8490\">de put)</span></div><div class=\"ps7530 ss636\"><span class=\"f charStyle-47d94f41 ps3119\">24/08/2027 (d\u00e9tention <span class=\"f ps100\"> </span></span></div><div class=\"ps7548 ss636\"><span class=\"f charStyle-47d94f41 ps8491\">jusqu'\u00e0 maturit\u00e9 / </span></div><div class=\"ps8493 ss636\"><span class=\"f charStyle-47d94f41 ps8492\">conversion volontaire)</span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps4673 ss640\"><div><div class=\"ps1605 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Probabilit\u00e9 du scenario de d\u00e9tention jusqu'\u00e0 maturit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8496 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">75 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8497 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">75 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8498 ss641\"><div><div class=\"ps1605 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">75 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2535 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Limite de prix initiale<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8499 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">14,43 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8500 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">14,43 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8501 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:62.25pt\"></span></span><span class=\"ps8345\">14,43 \u20ac<span style=\"display:inline-block;height:6pt;width:4.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8502 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Montant de remboursement anticip\u00e9 (\u00e9v\u00e9nement de put)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8503 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8380\"></span><span class=\"ps8380\">120 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8504 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8380\"></span><span class=\"ps8380\">120 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8505 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8380\"></span><span class=\"ps8380\">120 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7918 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Volatilit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8506 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8507 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8508 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">50 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps930 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Spread de cr\u00e9dit<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8509 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">20 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8510 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">20 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8511 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8357\"></span><span class=\"ps8357\">25 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8512 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-47d94f41 ps54\">Taux sans risque<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8514 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8513\"></span><span class=\"ps8513\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8515 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8513\"></span><span class=\"ps8513\">2,30 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8516 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-47d94f41\"><span class=\"ps8513\"></span><span class=\"ps8513\">2,90 %<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8517 ss638\"><div><div class=\"ps1616 ss634\"><span class=\"f charStyle-80721b9f ps54\">Juste valeur des obligations Heights (en milliers d'\u20ac)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8519 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.39pt\"></span></span><span class=\"ps8518\">32\u00a0641<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8520 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.39pt\"></span></span><span class=\"ps8518\">27\u00a0456<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8521 ss639\"><div><div class=\"ps1616 ss636\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.39pt\"></span></span><span class=\"ps8518\">20\u00a0017<span style=\"display:inline-block;height:6pt;width:9.93pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6778 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps267\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6779 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps256\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6780 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6781 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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></div><div class=\"ps8522 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5714\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6783 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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></div><div class=\"ps8523 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5714\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps8524 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6790 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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></div><div class=\"ps6791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">Aux dates de conversion de l\u2019emprunt obligataire Heights, la juste valeur des obligations converties de 53 921 milliers</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8525 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">d\u2019euros a \u00e9t\u00e9 reclass\u00e9e des passifs financiers vers les capitaux propres. Aux dates de conversion, du fait de la lev\u00e9e de</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps8526 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">l\u2019option de vente par les d\u00e9tenteurs, les justes valeurs des obligations Heights sont r\u00e9put\u00e9es \u00e9gales aux cours de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps8527 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:111.22pt\">march\u00e9 des actions \u00e9mises.</span></div><div class=\"ps4104 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">\u00c0 la suite de la d\u00e9comptabilisation des obligations Heights, le gain du premier jour a \u00e9t\u00e9 enti\u00e8rement amorti, ce qui</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8528 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:251.51pt\">s'est traduit par un produit financier de 1 262 milliers d\u2019euros.</span></div><div class=\"ps4106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2025, les variations de la juste valeur des obligations Heights (y compris leur</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps4107 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">r\u00e9\u00e9valuation \u00e0 la date de conversion) ont donn\u00e9 lieu \u00e0 la comptabilisation d'une charge financi\u00e8re de 36\u202f015\u202fmilliers</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:32.85pt\">d'euros.</span></div><div class=\"ps8531 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.3. Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en juillet 2018 \u2013 \u00ab Kreos 1 \u00bb<span id=\"i399aec4d36dc48509e2fe6dc70dee866\"></span></span></div><div class=\"ps8533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:113.3pt\">Emprunt obligataire Kreos 1</span></div><div class=\"ps8534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8535 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8537 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:302.91pt\">qui pr\u00e9voyaient un financement pouvant atteindre 20 000 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8536\" style=\"width:2.26pt\"> </span></div><div class=\"ps8538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Selon les termes de ces contrats, Kreos acceptait de souscrire des obligations non convertibles pour 16 000 milliers</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">000 milliers d\u2019euros chacune. Les tranches ont \u00e9t\u00e9 \u00e9mises respectivement en juillet 2018 et en mai 2019.\u00a0 Les</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">obligations convertibles pouvaient \u00eatre converties en nouvelles actions ordinaires du Groupe \u00e0 tout moment \u00e0 partir</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">de leur \u00e9mission et \u00e0 la discr\u00e9tion de leurs d\u00e9tenteurs. En octobre 2020, Kreos a demand\u00e9 la conversion de toutes les</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:307.55pt\">obligations convertibles en sa possession et 464 309 actions ont \u00e9t\u00e9 \u00e9mises.</span><span class=\"f charStyle-7973db00 ps8540\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:135.54pt\">valeur par le compte de r\u00e9sultat).</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Au 31 d\u00e9cembre 2022, la tranche A de l\u2019emprunt obligataire Kreos 1 est arriv\u00e9e \u00e0 \u00e9ch\u00e9ance et a \u00e9t\u00e9 int\u00e9gralement</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:52.05pt\">rembours\u00e9e.</span><span class=\"f charStyle-7973db00 ps8541\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Kreos 2 ont \u00e9t\u00e9 int\u00e9gralement rembours\u00e9es pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:37.55pt\">nouveau </span><span class=\"f charStyle-af53230b ps8542\" style=\"width:167.18pt\"><span style=\"background-color:inherit\">Financement Kreos / Claret (cf. note 3.1).</span></span><span class=\"f charStyle-af53230b ps8543\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Les diff\u00e9rences identifi\u00e9es entre les conditions des emprunts obligataires Kreos 1 et 2 et le nouveau Financement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">comptabilis\u00e9e comme une extinction de dette. Le remboursement des emprunts obligataires Kreos 1 et 2 a conduit \u00e0</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">paiement des int\u00e9r\u00eats futurs conform\u00e9ment aux conditions de l\u2019option de remboursement anticip\u00e9 et (ii) des frais de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:302.63pt\">sortie et d\u2019\u00e9mission non amortis r\u00e9duisant la valeur comptable des passifs.</span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:66.49pt\">BSA Kreos A et B</span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps276\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5757\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps238\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.66pt\"><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. En outre, le</span></span><span class=\"f charStyle-af53230b ps252\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.63pt\"><span style=\"background-color:inherit\">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></span><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.49pt\"><span style=\"background-color:inherit\">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></span><span class=\"f charStyle-af53230b ps6170\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:410.4pt\"><span style=\"background-color:inherit\">d\u2019actions, dans le seul but d\u2019exercer les BSA Kreos A et les BSA Kreos B sans versement en num\u00e9raire.</span></span><span class=\"f charStyle-af53230b ps8544\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:344.64pt\">un prix variable) et sont donc comptabilis\u00e9s comme des instruments d\u00e9riv\u00e9s s\u00e9par\u00e9s.</span></div><div class=\"ps693 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps1193 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:198.91pt\">et B en circulation sans versement en num\u00e9raire.</span><span class=\"f charStyle-7973db00 ps8545\" style=\"width:2.26pt\"> </span></div><div class=\"ps626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">\u00c0 cette date, la juste valeur des BSA exerc\u00e9s de 1 850 milliers d\u2019euros a \u00e9t\u00e9 reclass\u00e9e des passifs financiers d\u00e9riv\u00e9s vers</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.48pt\">les capitaux propres. \u00c0 cette date, du fait de la lev\u00e9e de l\u2019option de vente par les d\u00e9tenteurs, la juste valeur des BSA</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">est r\u00e9put\u00e9e \u00e9gale \u00e0 leur valeur intrins\u00e8que, qui est \u00e9gale \u00e0 la diff\u00e9rence entre le cours de l\u2019action au 24 mai 2023 et</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps629 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:79.57pt\">leur prix d\u2019exercice.</span></div><div class=\"ps8546 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.4 Financement par emprunt structur\u00e9 souscrit aupr\u00e8s de Kreos en octobre 2020 \u2013 \u00ab Kreos 2 \u00bb<span id=\"ia1f7aa6fc90a4f3088ea035827521230\"></span></span></div><div class=\"ps2679 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Le 13 octobre 2020, le Groupe a souscrit un emprunt obligataire simple de 15 000 milliers d\u2019euros aupr\u00e8s de Kreos</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2680 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps2681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:357.67pt\">Tranche B \u00bb), avec une option sur une tranche suppl\u00e9mentaire de 5 000 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8547\" style=\"width:2.26pt\"> </span></div><div class=\"ps1078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1079 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:152.33pt\">num\u00e9raire, et ensuite au co\u00fbt amorti.</span><span class=\"f charStyle-7973db00 ps8548\" style=\"width:2.26pt\"> </span></div><div class=\"ps2131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps2132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Kreos 2 ont \u00e9t\u00e9 int\u00e9gralement rembours\u00e9es pour un montant de 7 661 milliers d\u2019euros, en utilisant le produit du</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:37.88pt\">nouveau </span><span class=\"f charStyle-af53230b ps8549\" style=\"width:443.73pt\"><span style=\"background-color:inherit\">Financement Kreos / Claret (cf. notes 3.1 et 15.1). Le traitement comptable de l\u2019op\u00e9ration est pr\u00e9sent\u00e9 dans</span></span><span class=\"f charStyle-af53230b ps5787\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:50.65pt\"><span style=\"background-color:inherit\">la note 15.3.</span></span></div></div><div class=\"ps303 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.5. OCEANE<span id=\"i67b76fffbef943b8b66ab24c8d85ec5d\"></span></span></div><div class=\"ps1554 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Le 30 juillet 2021, le Groupe a re\u00e7u un produit brut de 85 000 milliers d\u2019euros par le biais de (i) l\u2019\u00e9mission de 1 964 031</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1555 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">actions \u00e0 un prix de souscription de 30,55 euros par action (cf. note 13.2 Variations du capital social) pour un montant</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1556 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">brut de 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.</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1557 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le produit de l\u2019op\u00e9ration sert principalement \u00e0 financer l\u2019avancement des essais cliniques de l\u2019ABX464 pour le</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1558 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:212.53pt\">traitement des maladies inflammatoires chroniques.</span></div><div class=\"ps3640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les OCEANE pouvaient \u00eatre converties en actions ordinaires nouvelles et/ou \u00e9chang\u00e9es contre des actions ordinaires</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps3641 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:375.53pt\">existantes du Groupe \u00e0 tout moment \u00e0 compter de leur \u00e9mission et au gr\u00e9 de leurs porteurs.</span><span class=\"f charStyle-7973db00 ps8551\" style=\"width:2.26pt\"> </span></div><div class=\"ps1563 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8552 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">cours moyen pond\u00e9r\u00e9 des actions et \u00e9tant soumis \u00e0 un plancher et \u00e0 un plafond, la conversion n\u2019a pas donn\u00e9 lieu \u00e0 la</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">remise d\u2019un nombre fixe d\u2019actions. Par cons\u00e9quent, les OCEANE ont \u00e9t\u00e9 comptabilis\u00e9es comme un instrument hybride</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1802 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1803 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:266.87pt\">incorpor\u00e9 comptabilis\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps8553\" style=\"width:2.26pt\"> </span></div><div class=\"ps1270 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">\u00c0 l\u2019origine, le produit net en num\u00e9raire refl\u00e9tait la juste valeur initiale des OCEANE. La juste valeur de l\u2019option de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">conversion s\u00e9par\u00e9e \u00e0 l\u2019origine a \u00e9t\u00e9 d\u00e9termin\u00e9e \u00e0 l\u2019aide d\u2019un mod\u00e8le de Monte Carlo en appliquant un algorithme de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1142 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.48pt\">Longstaff Schwartz, avec une volatilit\u00e9 du cours de l\u2019action de 53 %, une hypoth\u00e8se de spread de cr\u00e9dit de 1 400 pb et</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps1568 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:144.7pt\">un cours de l\u2019action de 31,50 euros.</span><span class=\"f charStyle-7973db00 ps8554\" style=\"width:2.26pt\"> </span></div><div class=\"ps1144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">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\u00e9levait \u00e0</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">1 762 milliers d\u2019euros, sur la base du m\u00eame mod\u00e8le d\u2019\u00e9valuation, d\u2019un taux sans risque de 3,22 %, d\u2019une hypoth\u00e8se de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">spread de cr\u00e9dit de 1 398 pb, d\u2019un cours de l\u2019action de 16,74 euros et d\u2019une volatilit\u00e9 du cours de 37 %. Au 24 ao\u00fbt</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">2023, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +1 % de la volatilit\u00e9, de +1 euro du cours de l\u2019action et</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">de +1 % du taux sans risque entra\u00eenerait des augmentations respectives de la juste valeur de l\u2019option de conversion</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1280 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:319.57pt\">des OCEANE de 80 milliers d\u2019euros, 364 milliers d\u2019euros et 121 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps8555\" style=\"width:2.26pt\"> </span></div><div class=\"ps1151 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Le 24 ao\u00fbt 2023, les OCEANE en circulation ont \u00e9t\u00e9 rembours\u00e9es en totalit\u00e9, y compris les int\u00e9r\u00eats courus, pour un</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:440.99pt\">montant de 25 102 milliers d\u2019euros en utilisant le produit des nouveaux Financements Heights (cf. note 3.1.).</span><span class=\"f charStyle-7973db00 ps8556\" style=\"width:2.26pt\"> </span></div><div class=\"ps1153 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Les diff\u00e9rences identifi\u00e9es entre les conditions des OCEANE et celles du nouvel emprunt obligataire convertible</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1155 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1156 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:33.14pt\">d\u2019euros.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-661": {
   "value": "<div class=\"ps6070 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 3.4. \u00c9v\u00e9nements post\u00e9rieurs \u00e0 la cl\u00f4ture<span id=\"i00d7f2074f384aae9a5830f5a0234de8\"></span></span></div><div class=\"ps6072 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-74e72741 ps224\">Plan de r\u00e9mun\u00e9ration fond\u00e9s sur des actions \u2013 f\u00e9vrier 2026</span></div><div class=\"ps6075 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-1c5f3447 ps224\">En f\u00e9vrier 2026</span><span class=\"f charStyle-7973db00 ps6074\">, le Groupe a \u00e9mis un plan d\u2019attribution gratuite d\u2019actions en faveur de certains de ses dirigeants et </span></div><div class=\"ps6076 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">salari\u00e9s, repr\u00e9sentant au total un maximum de 47 500 actions, dont l\u2019acquisition des droits est soumise \u00e0 la condition </span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">de service suivante : acquisition de 50 % des actions \u00e0 l\u2019issue d'une p\u00e9riode de deux ans \u00e0 compter de la date </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6077 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">p\u00e9riode de quatre ans \u00e0 compter de la date d\u2019attribution.</span></div><div class=\"ps417 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-1c5f3447 ps224\">En f\u00e9vrier 2026</span><span class=\"f charStyle-7973db00 ps6074\">, le Groupe a attribu\u00e9 aux membres ind\u00e9pendants de son Conseil d'administration, ainsi qu\u2019\u00e0 l\u2019un de </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">ses observateurs au Conseil d'administration et conseiller, le droit de souscrire \u00e0 un total de 23\u202f477 bons de </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">souscription d\u2019actions (\u00ab BSA \u00bb), dont l'acquisition (en cas de souscription) est soumise \u00e0 une condition de service de </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">quatre ans, par tranches de 25 %, acquises \u00e0 chaque date anniversaire.</span></div><div class=\"ps422 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-74e72741 ps224\">Changements au sein de la direction \u2013 mars 2026</span></div><div class=\"ps425 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">En </span><span class=\"f charStyle-1c5f3447 ps6079\">mars 2026</span><span class=\"f charStyle-7973db00 ps6080\">, le Groupe a nomm\u00e9 Michael Nesrallah, MBA, au poste de Directeur commercial, Keith Fournier, PhD, </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">au poste de Vice\u2011Pr\u00e9sident senior des affaires r\u00e9glementaires mondiales, et Maurus de la Rosa, PhD, au poste de </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">Vice\u2011Pr\u00e9sident senior de la Recherche.</span></div><div class=\"ps538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">En </span><span class=\"f charStyle-1c5f3447 ps6079\">mars 2026</span><span class=\"f charStyle-7973db00 ps6080\">, le Groupe a annonc\u00e9 la d\u00e9mission de M. Kinam Hong, repr\u00e9sentant de Sofinnova Partners, de son </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">mandat d\u2019administrateur du Groupe, avec effet au 19 mars 2026. </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">Suite au d\u00e9part de M. Didier Scherrer de ses fonctions de Directeur scientifique, le Groupe a conclu avec M. Didier </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">Scherrer un protocole d\u2019accord transactionnel en vertu duquel :</span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">M. Scherrer a re\u00e7u un solde d\u2019indemnit\u00e9 de pr\u00e9avis pour un montant brut total de 278\u202fmilliers d'euros, ainsi</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:319.22pt\">qu\u2019une indemnit\u00e9 contractuelle de licenciement de 240\u202fmilliers d'euros (nets) ;</span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">le Groupe a renonc\u00e9 \u00e0 la condition de pr\u00e9sence attach\u00e9e \u00e0 77\u202f050 actions gratuites pr\u00e9c\u00e9demment attribu\u00e9es</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:59.74pt\">\u00e0 M. Scherrer ;</span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.63pt\">le Groupe a renonc\u00e9 \u00e0 la condition de pr\u00e9sence attach\u00e9e \u00e0 40\u202f200 actions gratuites suppl\u00e9mentaires, sous</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:207.37pt\">r\u00e9serve de conditions de performance sp\u00e9cifiques ;</span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:392.03pt\">les 217\u202f750 actions gratuites restantes, pr\u00e9c\u00e9demment attribu\u00e9es \u00e0 M. Scherrer, sont caduques ;</span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">M. Scherrer a irr\u00e9vocablement renonc\u00e9 \u00e0 toute r\u00e9clamation et \u00e0 toute action en justice \u00e0 l\u2019encontre du</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps231\" style=\"width:33.04pt\">Groupe.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-662": {
   "value": "<div class=\"ps6084 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 4 - Principes comptables<span id=\"i45e1557ba3f24a30bd8d32c30070570f\"></span></span></div><div class=\"ps6086 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.1. Goodwill<span id=\"iea11bdb850cf4d0594e8de1ac7e44440\"></span></span></div><div class=\"ps6087 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5944 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:190.28pt\">accumul\u00e9es pour perte de valeur (cf. note 4.4).</span><span class=\"f charStyle-7973db00 ps6088\" style=\"width:2.26pt\"> </span></div><div class=\"ps6089 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1er janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6090 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:479.44pt\">comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel comptable ant\u00e9rieur, \u00e0 savoir, le Plan Comptable G\u00e9n\u00e9ral fran\u00e7ais (\u00ab PCG ant\u00e9rieur\u00bb).</span><span class=\"f charStyle-7973db00 ps6091\" style=\"width:2.26pt\"> </span></div><div class=\"ps6094 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.2. Immobilisations incorporelles<span id=\"if00b1d7a8a67431888b1d61d20622ff3\"></span></span></div><div class=\"ps6097 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.2pt\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2014 </span><span class=\"f charStyle-74e72741 ps6095\" style=\"width:119.3pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6096\" style=\"width:207.16pt\">, les actifs incorporels acquis sont comptabilis\u00e9s \u00e0</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2716 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.87pt\">l\u2019actif des \u00e9tats de la situation financi\u00e8re pour leur co\u00fbt d\u2019acquisition.</span></div><div class=\"ps6098 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:175.52pt\">Licences, brevets et frais de d\u00e9veloppement</span></div><div class=\"ps6099 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les paiements de travaux de recherche et d\u00e9veloppement acquis s\u00e9par\u00e9ment sont comptabilis\u00e9s dans \u00ab Autres</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6100 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">immobilisations incorporelles \u00bb \u00e0 condition qu\u2019ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019une immobilisation incorporelle, \u00e0 savoir,</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6101 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6102 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">identifiable (c\u2019est-\u00e0-dire soit s\u00e9parable, soit issue de droits contractuels ou juridiques). Conform\u00e9ment au paragraphe</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6105 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:103.82pt\">25 de la norme IAS 38\u2014 </span><span class=\"f charStyle-74e72741 ps6103\" style=\"width:119.03pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6104\" style=\"width:258.78pt\">, le crit\u00e8re de comptabilisation relatif \u00e0 la probabilit\u00e9 d\u2019obtenir</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6107 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6110 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:316.06pt\">tiers sous forme de paiements initiaux ou de paiements d\u2019\u00e9tape (</span><span class=\"f charStyle-74e72741 ps6108\" style=\"width:43.42pt\">milestones</span><span class=\"f charStyle-7973db00 ps6109\" style=\"width:122.14pt\">) relatifs \u00e0 des sp\u00e9cialit\u00e9s</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6111 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">pharmaceutiques n\u2019ayant pas encore obtenu d\u2019autorisation de mise sur le march\u00e9 sont comptabilis\u00e9s en tant</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:257.8pt\">tests de d\u00e9pr\u00e9ciation selon la m\u00e9thode d\u00e9finie dans la note 4.4.</span></div><div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:148.9pt\">Frais de recherche et d\u00e9veloppement</span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.21pt\">Conform\u00e9ment \u00e0 la norme IAS 38</span><span class=\"f charStyle-7973db00 ps6115\" style=\"width:9.88pt\"> \u2013 </span><span class=\"f charStyle-74e72741 ps6116\" style=\"width:118.58pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6117\" style=\"width:216.88pt\">, les frais de recherche sont comptabilis\u00e9s en charges</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:303.48pt\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :</span><span class=\"f charStyle-7973db00 ps6118\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:365.92pt\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;</span><span class=\"f charStyle-7973db00 ps6119\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.7pt\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;</span><span class=\"f charStyle-7973db00 ps6120\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:237.21pt\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;</span><span class=\"f charStyle-7973db00 ps6121\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:416.45pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif</span><span class=\"f charStyle-7973db00 ps6122\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:443.78pt\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et</span><span class=\"f charStyle-7973db00 ps6123\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:254.53pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.</span><span class=\"f charStyle-7973db00 ps6124\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:356.99pt\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.</span><span class=\"f charStyle-7973db00 ps6125\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:2.26pt\"> </span></div><div class=\"ps6126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:146.77pt\">Autres immobilisations incorporelles</span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les autres immobilisations incorporelles sont principalement constitu\u00e9es de logiciels acquis. Les co\u00fbts li\u00e9s \u00e0</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">l\u2019acquisition et la mise en route des logiciels correspondants. Les autres immobilisations incorporelles sont amorties</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:153.56pt\">lin\u00e9airement sur une p\u00e9riode d\u2019un an.</span><span class=\"f charStyle-7973db00 ps6127\" style=\"width:2.26pt\"> </span></div><div class=\"ps6128 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.3. Immobilisations corporelles<span id=\"i92953a277a3a4628a3fc20c3f7550223\"></span></span></div><div class=\"ps6131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:147.56pt\">Conform\u00e9ment \u00e0 la norme IAS 16 \u2013 </span><span class=\"f charStyle-74e72741 ps6129\" style=\"width:111.36pt\">Immobilisations corporelles</span><span class=\"f charStyle-7973db00 ps6130\" style=\"width:222.71pt\">, les immobilisations corporelles sont comptabilis\u00e9es \u00e0</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:84.18pt\">Groupe, selon le cas.</span><span class=\"f charStyle-7973db00 ps6133\" style=\"width:2.26pt\"> </span></div><div class=\"ps5940 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:297.84pt\">immobilis\u00e9. Les principales dur\u00e9es d\u2019utilit\u00e9 appliqu\u00e9es sont les suivantes :</span><span class=\"f charStyle-7973db00 ps6135\" style=\"width:2.26pt\"> </span></div><div class=\"ps6139 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-1c5f3447 ps6138\">P\u00c9RIODE D'AMORTISSEMENT</span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741\"><span class=\"ps224\" style=\"width:41.25pt\">B\u00e2timents<span style=\"display:inline-block;height:7.5pt;width:170.75pt\"></span></span></span></div><div class=\"ps6144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:99.07pt\">Agencements de bureau<span style=\"display:inline-block;height:7.5pt;width:82.17pt\"></span></span><span class=\"ps6141\" style=\"width:23.53pt\">3 ans </span></span><span class=\"f charStyle-3538166a ps6142\" style=\"width:7.23pt\"><sup>(1)</sup></span><span class=\"f charStyle-7973db00\"><span class=\"ps6143\" style=\"width:0pt\"><span style=\"display:inline-block;height:7.5pt;width:4pt\"></span></span></span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:48.52pt\">\u00c9quipement</span></div><div class=\"ps6147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:154.79pt\">Mat\u00e9riaux et \u00e9quipements industriels <span style=\"display:inline-block;height:7.5pt;width:16.51pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:96.19pt\">Installations techniques<span style=\"display:inline-block;height:7.5pt;width:75.11pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6149 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:140.38pt\">Mobilier et mat\u00e9riel informatique :</span></div><div class=\"ps6150 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:78.4pt\">Mat\u00e9riel de bureau<span style=\"display:inline-block;height:7.5pt;width:92.9pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6152 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:90.14pt\">Mat\u00e9riel informatique<span style=\"display:inline-block;height:7.5pt;width:100.59pt\"></span></span><span class=\"ps6151\" style=\"width:21.27pt\">3 ans</span></span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:36.64pt\">Mobilier <span style=\"display:inline-block;height:7.5pt;width:149.03pt\"></span></span><span class=\"ps6153\" style=\"width:26.33pt\">10 ans</span></span></div><div class=\"ps6157 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ebc8ef7c ps6155\">(1)<span class=\"f ps100\"> </span></span><span class=\"f charStyle-4152233a ps6156\">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></div><div class=\"ps6158 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-4152233a ps6156\">de Paris et des bureaux de Boston.</span></div><div class=\"ps6159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps6162 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:476.99pt\">Note 4.4. D\u00e9pr\u00e9ciation du goodwill, des immobilisations incorporelles et des immobilisations corporelles<span id=\"i9a2e750ccb3646809ce698f5ef4d9d19\"></span></span></div><div class=\"ps6163 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6165 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:164.17pt\">d\u2019un test de d\u00e9pr\u00e9ciation chaque ann\u00e9e.</span><span class=\"f charStyle-7973db00 ps6164\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:274.98pt\">incorporelles et corporelles. Conform\u00e9ment \u00e0 la norme IAS 36 \u2014 </span><span class=\"f charStyle-74e72741 ps6166\" style=\"width:84.52pt\">D\u00e9pr\u00e9ciation d\u2019actifs</span><span class=\"f charStyle-7973db00 ps6167\" style=\"width:122.06pt\">, les crit\u00e8res d\u2019\u00e9valuation des</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">indices de perte de valeur peuvent notamment inclure des niveaux de performance inf\u00e9rieurs aux pr\u00e9visions, un</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">changement significatif des donn\u00e9es du march\u00e9 ou de l\u2019environnement r\u00e9glementaire, ou encore l\u2019obsolescence de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6168\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:266.94pt\">d\u2019entreprises ou de l\u2019utilisation des immobilisations incorporelles.</span><span class=\"f charStyle-7973db00 ps6169\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:80.32pt\">chacun d\u2019entre eux.</span><span class=\"f charStyle-7973db00 ps6171\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">pertes de valeur sur les immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:122.71pt\">valeur a disparu ou a diminu\u00e9.</span><span class=\"f charStyle-7973db00 ps6172\" style=\"width:2.26pt\"> </span></div><div class=\"ps6173 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.5. Actifs financiers<span id=\"i7a24fae4635e473aa30b86fe35440965\"></span></span></div><div class=\"ps6174 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:126.12pt\">Actifs financiers au co\u00fbt amorti</span></div><div class=\"ps6175 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6176 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6177 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6179 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.5pt\">attribu\u00e9s directement \u00e0 l\u2019acquisition ou \u00e0 l\u2019\u00e9mission de l\u2019actif financier.</span><span class=\"f charStyle-7973db00 ps6178\" style=\"width:2.26pt\"> </span></div><div class=\"ps6182 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">La norme IFRS 9 \u2013 </span><span class=\"f charStyle-74e72741 ps6180\">Instruments financiers</span><span class=\"f charStyle-7973db00 ps6181\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur </span></div><div class=\"ps6183 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6185 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6186 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier. </span></div><div class=\"ps6188 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:153.39pt\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie</span></div><div class=\"ps6189 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6191 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:413.26pt\">dans les \u00e9tats des flux de tr\u00e9sorerie lorsqu\u2019ils remplissent les conditions de la norme IAS 7 \u2014 </span><span class=\"f charStyle-74e72741 ps6190\" style=\"width:68.33pt\">\u00c9tat des flux de</span><span class=\"f charStyle-74e72741 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6194 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:39.22pt\">tr\u00e9sorerie</span><span class=\"f charStyle-7973db00 ps6192\" style=\"width:55.51pt\">, c\u2019est-\u00e0-dire :</span><span class=\"f charStyle-7973db00 ps6193\" style=\"width:2.26pt\"> </span></div><div class=\"ps6196 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:380.64pt\">\u2022\u00a0 \u00a0 \u00a0 lorsqu\u2019ils sont d\u00e9tenus pour faire face \u00e0 des engagements de tr\u00e9sorerie \u00e0 court terme ; et</span><span class=\"f charStyle-7973db00 ps6195\" style=\"width:2.26pt\"> </span></div><div class=\"ps6197 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">\u2022\u00a0 \u00a0 \u00a0 lorsque ce sont des actifs \u00e0 court terme et tr\u00e8s liquides \u00e0 la date d\u2019acquisition, facilement convertibles en un</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6199 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:368.39pt\">montant connu de liquidit\u00e9s et non expos\u00e9s \u00e0 un risque appr\u00e9ciable de variation de valeur.</span><span class=\"f charStyle-7973db00 ps6198\" style=\"width:2.26pt\"> </span></div><div class=\"ps6201 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:104.44pt\">Note 4.6. Capital social<span id=\"i75496c09504b434b89aa31bff645f474\"></span></span></div><div class=\"ps6202 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6203 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:368.71pt\">directement comptabilis\u00e9s dans les capitaux propres en diminution de la prime d'\u00e9mission.</span></div><div class=\"ps6204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6205 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6206 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:32.34pt\">cession.</span></div><div class=\"ps6208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:196.27pt\">Note 4.7. Paiements fond\u00e9s sur des actions<span id=\"i87a2a4b8ba8440ea87955c9f33da71f9\"></span></span></div><div class=\"ps1134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">(BSA) et d\u2019attributions gratuites d\u2019actions (AGA), \u00e0 l\u2019adresse de ses salari\u00e9s, mandataires sociaux et consultants</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:53.51pt\">scientifiques.</span><span class=\"f charStyle-7973db00 ps6209\" style=\"width:2.26pt\"> </span></div><div class=\"ps712 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Conform\u00e9ment \u00e0 la norme IFRS 2 \u2014 Paiements fond\u00e9s sur des actions, ces r\u00e9mun\u00e9rations sont \u00e9valu\u00e9es \u00e0 leur juste</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps713 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:281.93pt\">dur\u00e9e de vie estim\u00e9e des instruments de capitaux propres concern\u00e9s.</span><span class=\"f charStyle-7973db00 ps6210\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">d\u2019acquisition des droits, accompagn\u00e9e d\u2019une augmentation correspondante des capitaux propres. Les r\u00e9mun\u00e9rations</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">fond\u00e9es sur des actions sont comptabilis\u00e9es par tranches, conform\u00e9ment au calendrier d\u2019acquisition graduelle des</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:88.3pt\">droits, le cas \u00e9ch\u00e9ant.</span><span class=\"f charStyle-7973db00 ps6211\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">montant finalement comptabilis\u00e9 repose sur le nombre de plans incitatifs remplissant ces conditions \u00e0 la date</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:96.6pt\">d\u2019acquisition des droits.</span><span class=\"f charStyle-7973db00 ps6212\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">non-acquisition des droits li\u00e9es \u00e0 la performance boursi\u00e8re, comme indiqu\u00e9 dans la note 4.15 \u00ab Recours \u00e0 des</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.27pt\">jugements et \u00e0 des estimations \u00bb.</span><span class=\"f charStyle-7973db00 ps6213\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps6214 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:122.06pt\">Note 4.8. Passifs financiers<span id=\"i603164f6f8534e1d8af7466d4607a305\"></span></span></div><div class=\"ps2106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:177.86pt\">Note 4.8.1. Passifs financiers au co\u00fbt amorti</span></div><div class=\"ps3684 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:142.75pt\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013</span><span class=\"f charStyle-74e72741 ps6215\" style=\"width:92.66pt\"> Instruments financiers</span><span class=\"f charStyle-7973db00 ps6216\" style=\"width:246.2pt\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps3685 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:314.47pt\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous</span><span class=\"f charStyle-74e72741 ps6217\" style=\"width:93.25pt\"> Instruments compos\u00e9s</span><span class=\"f charStyle-7973db00 ps6218\" style=\"width:73.92pt\">), les certificats de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps2108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">royalties et les autres passifs financiers (avances remboursables), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s au</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps5936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6219 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2109 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.08pt\">Certificats de royalties</span><span class=\"f charStyle-74e72741 ps6220\" style=\"width:2.26pt\"> </span></div><div class=\"ps3692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2676 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps3695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1067 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:161.83pt\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.</span><span class=\"f charStyle-7973db00 ps6223\" style=\"width:2.26pt\"> </span></div><div class=\"ps1068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.9 pour le mod\u00e8le de valorisation</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1069 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1070 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1071 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1072 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1073 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:133.15pt\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.</span><span class=\"f charStyle-7973db00 ps6224\" style=\"width:2.26pt\"> </span></div><div class=\"ps4384 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:236.82pt\">Avances remboursables et pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb</span></div><div class=\"ps4385 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:379.07pt\">Le traitement comptable des avances remboursables et du PGE est pr\u00e9sent\u00e9 dans la note 4.9.</span></div><div class=\"ps4489 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:81.67pt\">Contrats de location</span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:305.23pt\">Le traitement comptable des passifs locatifs est pr\u00e9sent\u00e9 dans la note 4.12.</span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:318.61pt\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.85pt\">Passifs financiers d\u00e9riv\u00e9s</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.66pt\">juste valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.</span><span class=\"f charStyle-7973db00 ps6226\" style=\"width:2.26pt\"> </span></div><div class=\"ps5820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:85.01pt\">Instruments hybrides</span></div><div class=\"ps5821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5826 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab bifurqu\u00e9s \u00bb) si : les</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:313.23pt\">le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6228\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps4603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6229\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6230 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps4610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:325.41pt\">ult\u00e9rieures, les variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.</span></div><div class=\"ps6233 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.77pt\">Instruments compos\u00e9s<span class=\"f ps100\"> </span></span><span class=\"f charStyle-74e72741 ps6232\" style=\"width:2.26pt\"> <span class=\"f ps100\"> </span></span></div><div class=\"ps6235 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:405.09pt\">Les OCABSA Kreos / Claret sont des instruments compos\u00e9s (dont les caract\u00e9ristiques sont d\u00e9crites </span><span class=\"f charStyle-af53230b ps6234\" style=\"width:76.49pt\"><span style=\"background-color:inherit\">dans la note 15.1).</span></span><span class=\"f charStyle-af53230b ps274\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6236 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Un \u00ab contrat compos\u00e9 \u00bb inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux propres \u00bb.\u00a0 La</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6237 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5970 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6238 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6239 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6240 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:129.78pt\">dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.</span></div><div class=\"ps2814 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:129.95pt\">D\u00e9termination de la juste valeur</span><span class=\"f charStyle-74e72741 ps6241\" style=\"width:2.26pt\"> </span></div><div class=\"ps6242 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6243 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2818 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:329.45pt\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :</span><span class=\"f charStyle-7973db00 ps6244\" style=\"width:2.26pt\"> </span></div><div class=\"ps2820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:477.83pt\">\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 march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6245\" style=\"width:2.26pt\"> </span></div><div class=\"ps2821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">\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 march\u00e9</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:460.54pt\">observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6246\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps2823 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en partie sur</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps2825 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e sur des multiples de</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6248 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:65.85pt\">titres non cot\u00e9s.</span><span class=\"f charStyle-7973db00 ps6247\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.95pt\">Cf. note 12 - </span><span class=\"f charStyle-74e72741 ps6249\" style=\"width:103.98pt\">Actifs et passifs financiers</span><span class=\"f charStyle-7973db00 ps6250\" style=\"width:51.62pt\"> et note 15 - </span><span class=\"f charStyle-74e72741 ps5808\" style=\"width:71.38pt\">Passifs financiers.</span><span class=\"f charStyle-74e72741 ps6251\" style=\"width:2.26pt\"> </span></div><div class=\"ps4448 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:340.6pt\">Note 4.9. Cr\u00e9dit d'imp\u00f4t recherche, subventions et avances remboursables<span id=\"i2cde1bbcae924f8f8c0cc5911e926008\"></span></span></div><div class=\"ps4449 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.89pt\">Cr\u00e9dit d\u2019imp\u00f4t recherche</span></div><div class=\"ps1026 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le Groupe b\u00e9n\u00e9ficie des dispositions de l\u2019article 244 quater B du Code g\u00e9n\u00e9ral des imp\u00f4ts relatives au Cr\u00e9dit d\u2019Imp\u00f4t</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1027 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2141 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">scientifiques. Les entreprises qui justifient de d\u00e9penses r\u00e9pondant aux crit\u00e8res exig\u00e9s (d\u00e9penses de recherche</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6254 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:147.46pt\">localis\u00e9es en France ou, depuis le 1</span><span class=\"f charStyle-3538166a ps6252\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps6253\" style=\"width:328.64pt\"> janvier 2005, dans l\u2019Union europ\u00e9enne ou tout autre \u00c9tat partie \u00e0 l\u2019accord sur</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6255 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">l\u2019Espace \u00e9conomique europ\u00e9en ayant conclu avec la France une convention fiscale qui contient une clause</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1031 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps1033 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">cas \u00e9ch\u00e9ant, les entreprises peuvent recevoir un remboursement en num\u00e9raire pour toute partie exc\u00e9dentaire sur la</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1035 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1037 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1039 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6257 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:130.66pt\">en compte pour le calcul du CIR.</span><span class=\"f charStyle-7973db00 ps6256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1043 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:289.05pt\">comme une aide publique telle que d\u00e9finie dans la norme IAS 20 \u2013 </span><span class=\"f charStyle-74e72741 ps6258\" style=\"width:192.59pt\">Comptabilisation des subventions publiques et</span><span class=\"f charStyle-74e72741 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1045 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:166.57pt\">informations \u00e0 fournir sur l\u2019aide publique</span><span class=\"f charStyle-7973db00 ps6259\" style=\"width:314.91pt\"> et sous la rubrique \u00ab Autres cr\u00e9ances et actifs \u00bb dans les \u00e9tats de la situation</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps1046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:231.82pt\">financi\u00e8re jusqu\u2019\u00e0 r\u00e9ception du paiement correspondant.</span><span class=\"f charStyle-7973db00 ps6260\" style=\"width:2.26pt\"> </span></div><div class=\"ps6262 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:48.95pt\">Subventions</span><span class=\"f charStyle-74e72741 ps6261\" style=\"width:2.26pt\"> </span></div><div class=\"ps6179 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Les subventions sont des aides non remboursables re\u00e7ues par le Groupe et comptabilis\u00e9es dans les \u00e9tats financiers</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6263 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">lorsqu\u2019il existe une garantie raisonnable que l\u2019entreprise respectera les conditions exig\u00e9es pour obtenir les</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:192.06pt\">subventions et que celles-ci seront bien re\u00e7ues.</span><span class=\"f charStyle-7973db00 ps6264\" style=\"width:2.26pt\"> </span></div><div class=\"ps6266 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">produits op\u00e9rationnels \u00bb pour le montant des d\u00e9penses encourues dans le cadre du programme de recherche auquel</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:106.38pt\">la subvention se rapporte.</span><span class=\"f charStyle-7973db00 ps6267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6268 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5940 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">r\u00e9sultat sous la rubrique \u00ab Autres produits op\u00e9rationnels \u00bb lorsqu\u2019il existe une garantie raisonnable que les</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6087 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:77.68pt\">subventions seront</span><span class=\"f charStyle-7973db00 ps6269\" style=\"width:31.58pt\"> re\u00e7ues.</span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:119.73pt\">Avances remboursables et PG</span><span class=\"f charStyle-74e72741 ps6271\" style=\"width:4.88pt\">E</span></div><div class=\"ps6272 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6273 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6276 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.15pt\">d\u00e9veloppement et la commercialisation de technologies innovantes.</span><span class=\"f charStyle-7973db00 ps6275\" style=\"width:2.26pt\"> </span></div><div class=\"ps6277 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6278 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5954 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6279 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:245.85pt\">op\u00e9rations de financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.</span><span class=\"f charStyle-7973db00 ps6280\" style=\"width:2.26pt\"> </span></div><div class=\"ps6281 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:47.82pt\">compenser.</span><span class=\"f charStyle-7973db00 ps6282\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:338.44pt\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.</span><span class=\"f charStyle-7973db00 ps6284\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:79.66pt\">compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6285\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:385pt\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.</span></div><div class=\"ps6286 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:159.99pt\">Note 4.10. Avantages du personnel<span id=\"idb11be8395eb4a159195fc6546aac088\"></span></span></div><div class=\"ps1041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6287 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">\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 d\u00e9finies) ;</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5933 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:8.31pt\">et</span><span class=\"f charStyle-7973db00 ps6288\" style=\"width:2.26pt\"> </span></div><div class=\"ps1046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">\u2022\u00a0 \u00a0 \u00a0 le versement de pensions de retraite par les organismes de s\u00e9curit\u00e9 sociale, qui sont financ\u00e9es par les cotisations</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1047 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">vers\u00e9es par le Groupe et les salari\u00e9s. Comme ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019un r\u00e9gime \u00e0 cotisations d\u00e9finies, les passifs</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps3683 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:376.01pt\">sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des dettes fiscales et sociales.</span><span class=\"f charStyle-7973db00 ps6289\" style=\"width:2.26pt\"> </span></div><div class=\"ps1049 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:152.74pt\">Conform\u00e9ment \u00e0 la norme IAS 19 \u2013 </span><span class=\"f charStyle-74e72741 ps6290\" style=\"width:99.56pt\">Avantages du personnel</span><span class=\"f charStyle-7973db00 ps6291\" style=\"width:229.22pt\">, le passif relatif aux r\u00e9gimes \u00e0 prestations d\u00e9finies est</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1050 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1051 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1052 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">valeur actuelle des paiements futurs estim\u00e9s, actualis\u00e9s en appliquant le taux du march\u00e9 pour les obligations</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">prestations. Le Groupe a appliqu\u00e9 la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation des IFRS publi\u00e9e le 24 mai 2021, selon</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1055 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1056 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1057 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:174.08pt\">de la carri\u00e8re du salari\u00e9 au sein du Groupe.</span><span class=\"f charStyle-7973db00 ps6292\" style=\"width:2.26pt\"> </span></div><div class=\"ps2116 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps3692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:404.7pt\">gains et pertes actuariels dus aux changements d\u2019hypoth\u00e8ses et aux ajustements li\u00e9s \u00e0 l\u2019exp\u00e9rience.</span><span class=\"f charStyle-7973db00 ps6293\" style=\"width:2.26pt\"> </span></div><div class=\"ps6294 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:96.86pt\">Note 4.11. Provisions<span id=\"i30f6d59b4a504196b4b2362e3323b36b\"></span></span></div><div class=\"ps6295 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les provisions correspondent \u00e0 des engagements r\u00e9sultant de litiges et de risques divers auxquels le Groupe peut \u00eatre</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6296 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">confront\u00e9 dans l\u2019exercice de ses activit\u00e9s, ainsi qu\u2019aux imp\u00f4ts et cotisations patronales li\u00e9s aux AGA qui deviennent</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6298 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:354.45pt\">exigibles au moment de l\u2019acquisition des droits. Conform\u00e9ment \u00e0 la norme IAS 37 \u2013 </span><span class=\"f charStyle-74e72741 ps6297\" style=\"width:127.17pt\">Provisions, passifs \u00e9ventuels et</span><span class=\"f charStyle-74e72741 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6300 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:62.99pt\">actifs \u00e9ventuels</span><span class=\"f charStyle-7973db00 ps6299\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6301 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6302 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6303 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6304 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">de l\u2019exercice. En ce qui concerne les imp\u00f4ts sur les AGA, qui sont calcul\u00e9s en fonction du cours de l'action \u00e0 la date</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6305 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d'acquisition des droits, la provision est estim\u00e9e sur la base du cours de cl\u00f4ture \u00e0 la fin de l'exercice, multipli\u00e9 par le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6306 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">nombre d'actions attribu\u00e9es gratuitement dont les droits devraient \u00eatre acquis. Les passifs \u00e9ventuels ne sont pas</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6307 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptabilis\u00e9s, mais sont mentionn\u00e9s dans les notes des \u00e9tats financiers, sauf si la probabilit\u00e9 d'une sortie de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6309 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:213.74pt\">ressources \u00e9conomiques est hautement improbable.</span><span class=\"f charStyle-7973db00 ps6308\" style=\"width:2.26pt\"> </span></div><div class=\"ps6311 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:142.34pt\">Note 4.12. Contrats de location<span id=\"ia5c1b7a3821a473983e625321177cdf9\"></span></span></div><div class=\"ps5864 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5866 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6312 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:279.79pt\">charge op\u00e9rationnelle sur une base lin\u00e9aire pendant la dur\u00e9e du bail.</span><span class=\"f charStyle-7973db00 ps6313\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">chaque contrat, plus toute option de prolongation ou de r\u00e9siliation que le Groupe est raisonnablement certain</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:389.78pt\">taux d\u2019emprunt marginal du Groupe pour l\u2019actif faisant l\u2019objet du bail sur les march\u00e9s respectifs.</span><span class=\"f charStyle-7973db00 ps6314\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">toute modification qui n\u2019est pas comptabilis\u00e9e comme un bail distinct. La partie des loyers imputable au</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:222.58pt\">de tr\u00e9sorerie utilis\u00e9s dans les activit\u00e9s de financement.</span><span class=\"f charStyle-7973db00 ps6315\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6316\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6317\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6318\" style=\"width:2.26pt\"> </span></div><div class=\"ps6319 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:319.89pt\">Note 4.13. Conversion des transactions libell\u00e9es en devises \u00e9trang\u00e8res<span id=\"ib724ea938b6540b0abebba09fc7b5114\"></span></span></div><div class=\"ps1052 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:146.58pt\">Conform\u00e9ment \u00e0 la norme IAS 21 \u2013 </span><span class=\"f charStyle-74e72741 ps6320\" style=\"width:227.2pt\">Effets des variations des cours des monnaies \u00e9trang\u00e8res</span><span class=\"f charStyle-7973db00 ps6321\" style=\"width:107.74pt\">, les op\u00e9rations effectu\u00e9es</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">par la Soci\u00e9t\u00e9 et sa Filiale dans des devises autres que leurs monnaies fonctionnelles, \u00e0 savoir respectivement l\u2019euro et</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:362.53pt\">le dollar am\u00e9ricain, sont converties au taux de change en vigueur \u00e0 la date de l\u2019op\u00e9ration.</span><span class=\"f charStyle-7973db00 ps6322\" style=\"width:2.26pt\"> </span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps2115 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:234.43pt\">conversion sont constat\u00e9s dans le compte de r\u00e9sultat net.</span><span class=\"f charStyle-7973db00 ps6323\" style=\"width:2.26pt\"> </span></div><div class=\"ps6324 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:173.42pt\">Note 4.14. Imp\u00f4ts courants et diff\u00e9r\u00e9s<span id=\"i6e4702fe9555442bb0f3a26376a8f2df\"></span></span></div><div class=\"ps6325 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6326 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6327 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6329 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:148.89pt\">norme IAS 12 \u2013 Imp\u00f4t sur le r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6328\" style=\"width:2.26pt\"> </span></div><div class=\"ps6330 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6331 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6332 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6334 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:346.71pt\">dans les autres \u00e9l\u00e9ments du r\u00e9sultat global ou directement dans les capitaux propres.</span><span class=\"f charStyle-7973db00 ps6333\" style=\"width:2.26pt\"> </span></div><div class=\"ps6336 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:65.54pt\">Imp\u00f4ts courants</span><span class=\"f charStyle-74e72741 ps6049\" style=\"width:2.26pt\"> </span></div><div class=\"ps6337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6340 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:377.07pt\">du niveau des pertes fiscales du Groupe, aucune charge d\u2019imp\u00f4t exigible n\u2019est comptabilis\u00e9e.</span><span class=\"f charStyle-7973db00 ps6339\" style=\"width:2.26pt\"> </span></div><div class=\"ps6343 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:60.56pt\">Imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-74e72741 ps6342\" style=\"width:2.26pt\"> </span></div><div class=\"ps6344 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6345 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">et des passifs indiqu\u00e9e dans les \u00e9tats financiers du Groupe et l\u2019assiette fiscale correspondante utilis\u00e9e pour calculer le</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6346 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6347 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6348 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6350 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:327.26pt\">Imp\u00f4t diff\u00e9r\u00e9 li\u00e9 aux actifs et aux passifs d\u00e9coulant d\u2019une transaction unique</span><span class=\"f charStyle-7973db00 ps6349\" style=\"width:154.4pt\">, publi\u00e9s le 7 mai 2021, et pr\u00e9sente</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:391.03pt\">s\u00e9par\u00e9ment les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s d\u00e9coulant de ces transactions dans la note 22 -</span><span class=\"f charStyle-74e72741 ps6351\" style=\"width:88.12pt\"> Imp\u00f4ts sur le r\u00e9sultat</span><span class=\"f charStyle-7973db00 ps6352\" style=\"width:2.49pt\">,</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.38pt\">compte de r\u00e9sultat global pour les p\u00e9riodes pr\u00e9sent\u00e9es.</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:92.74pt\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-74e72741 ps6353\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles d\u00e9ductibles, les pertes fiscales</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">non utilis\u00e9es et les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s dans la mesure o\u00f9 il est probable que la diff\u00e9rence temporelle</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">s\u2019inversera dans un avenir pr\u00e9visible et qu\u2019un b\u00e9n\u00e9fice imposable sera g\u00e9n\u00e9r\u00e9 sur lequel la diff\u00e9rence temporaire</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d\u00e9ductible, les pertes fiscales non utilis\u00e9es ou les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s pourront \u00eatre imput\u00e9s. \u00c0 cet \u00e9gard, le</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Groupe applique la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation des IFRS, publi\u00e9e le 29 janvier 2021, concernant le montant</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s comptabilis\u00e9s pour les pertes fiscales non utilis\u00e9es r\u00e9sultant de diff\u00e9rences temporelles</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">imposables appropri\u00e9es, dans le cas o\u00f9 l'utilisation de ces pertes est restreinte ou limit\u00e9e par la l\u00e9gislation fiscale. Cf.</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:46.63pt\">note 4.15. -</span><span class=\"f charStyle-74e72741 ps6354\" style=\"width:185.62pt\"> Recours \u00e0 des jugements et \u00e0 des estimations</span><span class=\"f charStyle-7973db00 ps6355\" style=\"width:49.36pt\"> et note 22 -</span><span class=\"f charStyle-74e72741 ps6356\" style=\"width:86.43pt\"> Imp\u00f4t sur le r\u00e9sultat.</span><span class=\"f charStyle-74e72741 ps6357\" style=\"width:2.26pt\"> </span></div><div class=\"ps6388 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 5 - Information sectorielle<span id=\"i1630c96f4ed2428f9182a6b80a22f077\"></span></span></div><div class=\"ps6390 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6391 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6392 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6394 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:440.8pt\">globale, les d\u00e9penses engag\u00e9es pour l\u2019allocation des ressources et l\u2019\u00e9valuation des performances du Groupe.</span><span class=\"f charStyle-7973db00 ps6393\" style=\"width:2.26pt\"> </span></div><div class=\"ps6395 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6397 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:104.75pt\">commercialisation future.</span><span class=\"f charStyle-7973db00 ps6396\" style=\"width:2.26pt\"> </span></div><div class=\"ps6398 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Aux 31 d\u00e9cembre 2023 et 2024, la quasi-totalit\u00e9 des activit\u00e9s, des actifs, des passifs et des pertes du Groupe \u00e9tait</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6399 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">situ\u00e9e en France. Au 31 d\u00e9cembre 2025, la contribution de la filiale am\u00e9ricaine au passif et au r\u00e9sultat net du Groupe</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6400 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">est inf\u00e9rieure \u00e0 10 %, tandis que sa contribution \u00e0 l\u2019actif du Groupe s'\u00e9l\u00e8ve \u00e0 29 % (principalement sous forme de</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6401 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.71pt\">tr\u00e9sorerie et d'\u00e9quivalents de tr\u00e9sorerie).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-666": {
   "value": "<div class=\"ps6086 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.1. Goodwill<span id=\"iea11bdb850cf4d0594e8de1ac7e44440\"></span></span></div><div class=\"ps6087 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5944 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:190.28pt\">accumul\u00e9es pour perte de valeur (cf. note 4.4).</span><span class=\"f charStyle-7973db00 ps6088\" style=\"width:2.26pt\"> </span></div><div class=\"ps6089 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1er janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6090 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:479.44pt\">comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel comptable ant\u00e9rieur, \u00e0 savoir, le Plan Comptable G\u00e9n\u00e9ral fran\u00e7ais (\u00ab PCG ant\u00e9rieur\u00bb).</span><span class=\"f charStyle-7973db00 ps6091\" style=\"width:2.26pt\"> </span></div><div class=\"ps6094 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.2. Immobilisations incorporelles<span id=\"if00b1d7a8a67431888b1d61d20622ff3\"></span></span></div><div class=\"ps6097 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.2pt\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2014 </span><span class=\"f charStyle-74e72741 ps6095\" style=\"width:119.3pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6096\" style=\"width:207.16pt\">, les actifs incorporels acquis sont comptabilis\u00e9s \u00e0</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2716 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.87pt\">l\u2019actif des \u00e9tats de la situation financi\u00e8re pour leur co\u00fbt d\u2019acquisition.</span></div><div class=\"ps6098 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:175.52pt\">Licences, brevets et frais de d\u00e9veloppement</span></div><div class=\"ps6099 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les paiements de travaux de recherche et d\u00e9veloppement acquis s\u00e9par\u00e9ment sont comptabilis\u00e9s dans \u00ab Autres</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6100 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">immobilisations incorporelles \u00bb \u00e0 condition qu\u2019ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019une immobilisation incorporelle, \u00e0 savoir,</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6101 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6102 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">identifiable (c\u2019est-\u00e0-dire soit s\u00e9parable, soit issue de droits contractuels ou juridiques). Conform\u00e9ment au paragraphe</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6105 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:103.82pt\">25 de la norme IAS 38\u2014 </span><span class=\"f charStyle-74e72741 ps6103\" style=\"width:119.03pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6104\" style=\"width:258.78pt\">, le crit\u00e8re de comptabilisation relatif \u00e0 la probabilit\u00e9 d\u2019obtenir</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6107 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6110 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:316.06pt\">tiers sous forme de paiements initiaux ou de paiements d\u2019\u00e9tape (</span><span class=\"f charStyle-74e72741 ps6108\" style=\"width:43.42pt\">milestones</span><span class=\"f charStyle-7973db00 ps6109\" style=\"width:122.14pt\">) relatifs \u00e0 des sp\u00e9cialit\u00e9s</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6111 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">pharmaceutiques n\u2019ayant pas encore obtenu d\u2019autorisation de mise sur le march\u00e9 sont comptabilis\u00e9s en tant</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:257.8pt\">tests de d\u00e9pr\u00e9ciation selon la m\u00e9thode d\u00e9finie dans la note 4.4.</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:148.9pt\">Frais de recherche et d\u00e9veloppement</span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.21pt\">Conform\u00e9ment \u00e0 la norme IAS 38</span><span class=\"f charStyle-7973db00 ps6115\" style=\"width:9.88pt\"> \u2013 </span><span class=\"f charStyle-74e72741 ps6116\" style=\"width:118.58pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6117\" style=\"width:216.88pt\">, les frais de recherche sont comptabilis\u00e9s en charges</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:303.48pt\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :</span><span class=\"f charStyle-7973db00 ps6118\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:365.92pt\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;</span><span class=\"f charStyle-7973db00 ps6119\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.7pt\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;</span><span class=\"f charStyle-7973db00 ps6120\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:237.21pt\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;</span><span class=\"f charStyle-7973db00 ps6121\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:416.45pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif</span><span class=\"f charStyle-7973db00 ps6122\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:443.78pt\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et</span><span class=\"f charStyle-7973db00 ps6123\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:254.53pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.</span><span class=\"f charStyle-7973db00 ps6124\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:356.99pt\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.</span><span class=\"f charStyle-7973db00 ps6125\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:2.26pt\"> </span></div><div class=\"ps6126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:146.77pt\">Autres immobilisations incorporelles</span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les autres immobilisations incorporelles sont principalement constitu\u00e9es de logiciels acquis. Les co\u00fbts li\u00e9s \u00e0</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">l\u2019acquisition et la mise en route des logiciels correspondants. Les autres immobilisations incorporelles sont amorties</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:153.56pt\">lin\u00e9airement sur une p\u00e9riode d\u2019un an.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-663": {
   "value": "<div class=\"ps6086 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.1. Goodwill<span id=\"iea11bdb850cf4d0594e8de1ac7e44440\"></span></span></div><div class=\"ps6087 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5944 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:190.28pt\">accumul\u00e9es pour perte de valeur (cf. note 4.4).</span><span class=\"f charStyle-7973db00 ps6088\" style=\"width:2.26pt\"> </span></div><div class=\"ps6089 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1er janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6090 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:479.44pt\">comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel comptable ant\u00e9rieur, \u00e0 savoir, le Plan Comptable G\u00e9n\u00e9ral fran\u00e7ais (\u00ab PCG ant\u00e9rieur\u00bb).</span><span class=\"f charStyle-7973db00 ps6091\" style=\"width:2.26pt\"> </span></div><div class=\"ps6094 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.2. Immobilisations incorporelles<span id=\"if00b1d7a8a67431888b1d61d20622ff3\"></span></span></div><div class=\"ps6097 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.2pt\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2014 </span><span class=\"f charStyle-74e72741 ps6095\" style=\"width:119.3pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6096\" style=\"width:207.16pt\">, les actifs incorporels acquis sont comptabilis\u00e9s \u00e0</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2716 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.87pt\">l\u2019actif des \u00e9tats de la situation financi\u00e8re pour leur co\u00fbt d\u2019acquisition.</span></div><div class=\"ps6098 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:175.52pt\">Licences, brevets et frais de d\u00e9veloppement</span></div><div class=\"ps6099 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les paiements de travaux de recherche et d\u00e9veloppement acquis s\u00e9par\u00e9ment sont comptabilis\u00e9s dans \u00ab Autres</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6100 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">immobilisations incorporelles \u00bb \u00e0 condition qu\u2019ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019une immobilisation incorporelle, \u00e0 savoir,</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6101 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6102 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">identifiable (c\u2019est-\u00e0-dire soit s\u00e9parable, soit issue de droits contractuels ou juridiques). Conform\u00e9ment au paragraphe</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6105 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:103.82pt\">25 de la norme IAS 38\u2014 </span><span class=\"f charStyle-74e72741 ps6103\" style=\"width:119.03pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6104\" style=\"width:258.78pt\">, le crit\u00e8re de comptabilisation relatif \u00e0 la probabilit\u00e9 d\u2019obtenir</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6107 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6110 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:316.06pt\">tiers sous forme de paiements initiaux ou de paiements d\u2019\u00e9tape (</span><span class=\"f charStyle-74e72741 ps6108\" style=\"width:43.42pt\">milestones</span><span class=\"f charStyle-7973db00 ps6109\" style=\"width:122.14pt\">) relatifs \u00e0 des sp\u00e9cialit\u00e9s</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6111 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">pharmaceutiques n\u2019ayant pas encore obtenu d\u2019autorisation de mise sur le march\u00e9 sont comptabilis\u00e9s en tant</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:257.8pt\">tests de d\u00e9pr\u00e9ciation selon la m\u00e9thode d\u00e9finie dans la note 4.4.</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:148.9pt\">Frais de recherche et d\u00e9veloppement</span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.21pt\">Conform\u00e9ment \u00e0 la norme IAS 38</span><span class=\"f charStyle-7973db00 ps6115\" style=\"width:9.88pt\"> \u2013 </span><span class=\"f charStyle-74e72741 ps6116\" style=\"width:118.58pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6117\" style=\"width:216.88pt\">, les frais de recherche sont comptabilis\u00e9s en charges</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:303.48pt\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :</span><span class=\"f charStyle-7973db00 ps6118\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:365.92pt\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;</span><span class=\"f charStyle-7973db00 ps6119\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.7pt\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;</span><span class=\"f charStyle-7973db00 ps6120\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:237.21pt\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;</span><span class=\"f charStyle-7973db00 ps6121\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:416.45pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif</span><span class=\"f charStyle-7973db00 ps6122\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:443.78pt\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et</span><span class=\"f charStyle-7973db00 ps6123\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:254.53pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.</span><span class=\"f charStyle-7973db00 ps6124\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:356.99pt\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.</span><span class=\"f charStyle-7973db00 ps6125\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:2.26pt\"> </span></div><div class=\"ps6126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:146.77pt\">Autres immobilisations incorporelles</span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les autres immobilisations incorporelles sont principalement constitu\u00e9es de logiciels acquis. Les co\u00fbts li\u00e9s \u00e0</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">l\u2019acquisition et la mise en route des logiciels correspondants. Les autres immobilisations incorporelles sont amorties</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:153.56pt\">lin\u00e9airement sur une p\u00e9riode d\u2019un an.</span><span class=\"f charStyle-7973db00 ps6127\" style=\"width:2.26pt\"> </span></div><div class=\"ps6404 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 6. Goodwill et test de d\u00e9pr\u00e9ciation<span id=\"i561c5fa62364469f8870b852090a35a5\"></span></span></div><div class=\"ps5847 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5848 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:272.11pt\">normes IFRS), qui ont \u00e9t\u00e9 absorb\u00e9es par le Groupe la m\u00eame ann\u00e9e.</span><span class=\"f charStyle-7973db00 ps6405\" style=\"width:2.26pt\"> </span></div><div class=\"ps4471 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Le goodwill issu de l\u2019acquisition de Splicos SAS et de Wittycell SAS correspond \u00e0 la plateforme technologique \u00ab</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4474 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Modulation de la biogen\u00e8se / \u00e9pissage des ARN \u00bb et \u00e0 la plateforme technologique \u00ab Agonistes des lymphocytes iNKT</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4475 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:407.75pt\">\u00bb, dont sont issus respectivement les candidats-m\u00e9dicaments phares du Groupe, ABX464 et ABX196.</span><span class=\"f charStyle-7973db00 ps6406\" style=\"width:2.26pt\"> </span></div><div class=\"ps5853 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps4478 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:134.89pt\">normes IFRS, r\u00e9alis\u00e9es avant le 1</span><span class=\"f charStyle-3538166a ps6407\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps6408\" style=\"width:341.15pt\"> janvier 2020, date de passage aux normes IFRS. En raison de l\u2019application de cette</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4480 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">exemption, la comptabilisation ant\u00e9rieure des regroupements d\u2019entreprises conform\u00e9ment au PCG fran\u00e7ais reste</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6409 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6411 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:217.53pt\">comptabilis\u00e9 dans les \u00e9tats de la situation financi\u00e8re).</span><span class=\"f charStyle-7973db00 ps6410\" style=\"width:2.26pt\"> </span></div><div class=\"ps6412 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le test de d\u00e9pr\u00e9ciation r\u00e9alis\u00e9 au 31 d\u00e9cembre 2022 a conduit \u00e0 la d\u00e9pr\u00e9ciation totale du goodwill r\u00e9sultant de</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6413 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">l\u2019acquisition de Wittycell SAS et d\u2019autres actifs inclus dans l\u2019UGT ABX196, soit une perte de valeur de 13 632 milliers</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6415 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:460.77pt\">d\u2019euros au 31 d\u00e9cembre 2022 (13 586 milliers d\u2019euros li\u00e9s au goodwill et 45 milliers d\u2019euros li\u00e9s aux autres actifs).</span><span class=\"f charStyle-7973db00 ps6414\" style=\"width:2.26pt\"> </span></div><div class=\"ps4486 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Par cons\u00e9quent, la valeur comptable du goodwill du Groupe de 18 419 milliers d\u2019euros aux 31 d\u00e9cembre 2022, 2023 et</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps4487 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:232.58pt\">2024 est li\u00e9e exclusivement \u00e0 l\u2019acquisition de Splicos SAS.</span><span class=\"f charStyle-7973db00 ps6416\" style=\"width:2.26pt\"> </span></div><div class=\"ps6417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps6418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:330.87pt\">m\u00e9dicaments phares. Ainsi, le goodwill de Splicos SAS est affect\u00e9 \u00e0 l\u2019UGT ABX464.</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">changements de circonstances indiquent une d\u00e9pr\u00e9ciation potentielle, conform\u00e9ment \u00e0 la norme IAS 36. La valeur</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:175.64pt\">juste valeur diminu\u00e9e des co\u00fbts de cession.</span><span class=\"f charStyle-7973db00 ps6419\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Au 31 d\u00e9cembre 2025, le Groupe n\u2019a pas d\u00e9cel\u00e9 d\u2019indice de perte de valeur en lien avec le goodwill et les</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:180.35pt\">immobilisations corporelles et incorporelles.</span><span class=\"f charStyle-7973db00 ps6420\" style=\"width:6.78pt\">\u00a0  </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Aux 31 d\u00e9cembre 2023, 2024 et 2025, la valeur recouvrable utilis\u00e9e pour le test de d\u00e9pr\u00e9ciation de chaque UGT \u00e9tait</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:244.97pt\">hypoth\u00e8ses suivantes aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span><span class=\"f charStyle-7973db00 ps6421\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.56pt\">\u2022\u00a0 \u00a0 \u00a0 Les flux de tr\u00e9sorerie sont fix\u00e9s en fonction des plans et des budgets de d\u00e9veloppement et de commercialisation</span><span class=\"f charStyle-7973db00 ps6423\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:171.59pt\">approuv\u00e9s par le Conseil d\u2019administration.</span><span class=\"f charStyle-7973db00 ps6424\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.49pt\">\u2022\u00a0 \u00a0 \u00a0 Un taux d\u2019actualisation (ou \u00ab CMPC \u00bb) de 15 % au 31 d\u00e9cembre 2023, de 11,5 % au 31 d\u00e9cembre 2024 et\u00a0 10,0 %</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:93.2pt\">au 31 d\u00e9cembre 2025 ;</span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.57pt\">\u2022\u00a0  Un risque de d\u00e9veloppement est pris en compte en appliquant aux flux de tr\u00e9sorerie li\u00e9s \u00e0 la phase de</span><span class=\"f charStyle-7973db00 ps6425\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:460.4pt\">commercialisation les probabilit\u00e9s de r\u00e9ussir (\u00ab POS \u00bb) \u00e0 atteindre les phases futures de d\u00e9veloppement. Ces</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:367.76pt\">probabilit\u00e9s moyennes de r\u00e9ussite des projets de R&amp;D reposent sur des sources publiques.</span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.57pt\">\u2022\u00a0 \u00a0 \u00a0 Pour la phase de commercialisation, le prix de vente et le volume des ventes sont estim\u00e9s sur la base du march\u00e9</span><span class=\"f charStyle-7973db00 ps6425\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:406.27pt\">potentiel et des performances observ\u00e9es de m\u00e9dicaments comparables actuellement sur le march\u00e9.</span><span class=\"f charStyle-7973db00 ps6426\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:480.05pt\">Les tests de d\u00e9pr\u00e9ciation n\u2019ont donn\u00e9 lieu \u00e0 aucune charge pour perte de valeur aux 31 d\u00e9cembre 2023, 2024 et 2025.</span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:232.17pt\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span></div><div class=\"ps6428 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le produit \u00e9tant actuellement en cours de d\u00e9veloppement, un \u00e9chec des essais cliniques ou le refus de l\u2019autorisation</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">de mise sur le march\u00e9 pourrait entra\u00eener une perte de valeur du goodwill attribu\u00e9 \u00e0 l\u2019UGT ABX464. Les r\u00e9sultats du</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">test de d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour qu\u2019aucune modification raisonnablement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:453.71pt\">pr\u00e9visible de 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></div><div class=\"ps6430 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 7. Immobilisations incorporelles<span id=\"ic155cd7632864e9eaa84545187a48080\"></span></span></div><div class=\"ps6433 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:443.72pt\">Les immobilisations incorporelles sont principalement constitu\u00e9es de la propri\u00e9t\u00e9 intellectuelle sous-jacente :</span><span class=\"f charStyle-7973db00 ps6432\" style=\"width:2.26pt\"> </span></div><div class=\"ps6434 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.61pt\">(i)\u00a0 du contrat de licence exclusive conclu avec le Scripps Research Institute, l\u2019Universit\u00e9 de Chicago et l\u2019Universit\u00e9</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6435 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.47pt\">Brigham-Young, au titre duquel lequel le Groupe a effectu\u00e9 un versement partiel de 45 milliers d\u2019euros en</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6436 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.46pt\">septembre 2019 \u00e0 la suite de la pr\u00e9sentation d\u2019une demande d\u2019IND (Investigational New Drug) pour l\u2019ABX196. La</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6437 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.43pt\">valeur d\u2019utilit\u00e9 et la juste valeur diminu\u00e9e des co\u00fbts de cession de l\u2019UGT ABX196 \u00e9tant nulles au 31 d\u00e9cembre</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6438 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.49pt\">2022, une d\u00e9pr\u00e9ciation de 45 milliers d\u2019euros a \u00e9t\u00e9 constat\u00e9e au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf.</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps6440 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:31.7pt\">note 6).</span><span class=\"f charStyle-7973db00 ps6439\" style=\"width:2.26pt\"> </span></div><div class=\"ps6441 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.66pt\">(ii) du contrat de collaboration et de licence avec le CNRS, l\u2019Universit\u00e9 Montpellier 2 et l\u2019Institut Curie pour lequel le</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6442 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.32pt\">Groupe a effectu\u00e9 un versement partiel de 40 milliers d\u2019euros en septembre 2019 \u00e0 la suite de l\u2019entr\u00e9e en phase 2</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps6444 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:51.36pt\">de l\u2019ABX464.</span><span class=\"f charStyle-7973db00 ps6443\" style=\"width:2.26pt\"> </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:392.38pt\">(iii) des brevets acquis dans le cadre du rachat de Prosynergia SARL (ou \u00ab Prosynergia \u00bb) le 1</span><span class=\"f charStyle-3538166a ps6445\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps6446\" style=\"width:83.64pt\"> avril 2022, pour un</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.48pt\">montant de 6 529 milliers d'euros. \u00c9tant donn\u00e9 que Prosynergia ne d\u00e9tenait que des droits de brevet et n\u2019avait</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6449 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.34pt\">conclu aucun contrat de travail, accord de recherche ou accord de licence, elle ne r\u00e9pondait pas \u00e0 la d\u00e9finition</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps6450 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.39pt\">d\u2019une entreprise au sens de la norme IFRS 3. Par cons\u00e9quent, le co\u00fbt d'acquisition de ce groupe d\u2019actifs a \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps6425\" style=\"width:2.26pt\"> </span></div><div class=\"ps6451 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.48pt\">principalement affect\u00e9 aux brevets acquis, qui couvrent un proc\u00e9d\u00e9 de synth\u00e8se alternatif pour obefazimod et une</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6452 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.47pt\">famille d\u2019analogues chimiques proches. Ils couvrent \u00e9galement d\u2019autres formes d\u2019obefazimod (ses sels et les</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6453 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.41pt\">formes cristallines de ces sels), ainsi que la composition pharmaceutique les comprenant, dont le d\u00e9veloppement</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6454 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.47pt\">futur pourrait int\u00e9resser la Soci\u00e9t\u00e9. Les brevets ne sont pas encore amortis, tout comme les licences, et sont inclus</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6455 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:367.87pt\">dans l\u2019UGT ABX464 aux fins des tests de d\u00e9pr\u00e9ciation. Tous les brevets expireront en 2037.</span></div><div class=\"ps6456 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6457 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u00e9t\u00e9 soumis \u00e0 des tests de d\u00e9pr\u00e9ciation annuel aux 31 d\u00e9cembre 2023, 2024 et 2025, qui n\u2019ont donn\u00e9 lieu \u00e0 la</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:174.37pt\">comptabilisation d\u2019aucune perte de valeur.</span><span class=\"f charStyle-7973db00 ps6458\" style=\"width:2.26pt\"> </span></div><div class=\"ps6498 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss482 ws0 ps374\"><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 style=\"padding:0;width:152.25pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss474\"><div><div class=\"ps6460 ss473\"><span class=\"f charStyle-aaf8d287 ps6459\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6462 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6461\">LICENCES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6464 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6463\">LOGICIELS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6466 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6465\">BREVETS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6468 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6467\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps913 ss476\"><div><div class=\"ps1616 ss473\"><span class=\"f charStyle-dd85cb05 ps54\">VALEURS BRUTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps846 ss477\"><div><div class=\"ps5354 ss473\"><span class=\"f charStyle-dd85cb05 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss473\"><span class=\"f charStyle-dd85cb05 ps54\">1 JANVIER 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6470 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6472 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">24<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6474 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6475 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0673<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1600 ss477\"><div><div class=\"ps6476 ss473\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss473\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6478 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6479 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">24<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6480 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6481 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0673<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5104 ss476\"><div><div class=\"ps5469 ss473\"><span class=\"f charStyle-47d94f41 ps54\">Acquisition<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6483 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:47.14pt\"></span></span><span class=\"ps6482\">\u2014<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6485 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.33pt\"></span></span><span class=\"ps6484\">3<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6486 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:47.14pt\"></span></span><span class=\"ps6482\">\u2014<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6487 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.33pt\"></span></span><span class=\"ps6484\">3<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps791 ss480\"><div><div class=\"ps6488 ss473\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss473\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6490 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6491 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6492 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6493 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0677<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps755 ss477\"><div><div class=\"ps6476 ss473\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss473\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6494 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6495 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6496 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6497 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0677<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6548 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss489 ws0 ps374\"><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 style=\"padding:0;width:153.75pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss484\"><div><div class=\"ps6501 ss483\"><span class=\"f charStyle-aaf8d287 ps3590\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6504 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps6502\">LICENCES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6505 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps3764\">LOGICIELS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5056 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps6506\">BREVETS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6508 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps6507\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps6509 ss486\"><div><div class=\"ps5469 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AMORTISSEMENT<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps5463 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">1 JANVIER 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6511 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps6512 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-21<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps6514 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps6515 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-66<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2921 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6517 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.67pt\"></span></span><span class=\"ps6516\">\u2013<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6519 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:48.18pt\"></span></span><span class=\"ps6518\">(3)<span style=\"display:inline-block;height:6pt;width:0.3pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6521 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-f56b3dfb\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.09pt\"></span></span><span class=\"ps6520\">\u2013<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6523 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:47.1pt\"></span></span><span class=\"ps6522\">(3)<span style=\"display:inline-block;height:6.75pt;width:0.27pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2850 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6524 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6525 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-24<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6526 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6529 ss478\"><div><div class=\"ps6528 ss276\"><span class=\"f charStyle-8388b7ec ps6527\">-70<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6530 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6531 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.67pt\"></span></span><span class=\"ps6516\">\u2013<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6532 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:48.18pt\"></span></span><span class=\"ps6518\">(1)<span style=\"display:inline-block;height:6pt;width:0.3pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6533 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-f56b3dfb\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.09pt\"></span></span><span class=\"ps6520\">\u2013<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6534 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:47.1pt\"></span></span><span class=\"ps6522\">(1)<span style=\"display:inline-block;height:6.75pt;width:0.27pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6535 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6536 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6537 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-25<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6538 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6539 ss478\"><div><div class=\"ps6528 ss276\"><span class=\"f charStyle-8388b7ec ps6527\">-70<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps921 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6540 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.67pt\"></span></span><span class=\"ps6516\">\u2013<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6541 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:48.18pt\"></span></span><span class=\"ps6518\">(1)<span style=\"display:inline-block;height:6pt;width:0.3pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6542 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-f56b3dfb\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.09pt\"></span></span><span class=\"ps6520\">\u2013<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6543 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:47.1pt\"></span></span><span class=\"ps6522\">(1)<span style=\"display:inline-block;height:6.75pt;width:0.27pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps923 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6544 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6545 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-26<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6546 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6547 ss478\"><div><div class=\"ps6528 ss276\"><span class=\"f charStyle-8388b7ec ps6527\">-71<span class=\"f ps100\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6574 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss489 ws0 ps374\"><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 style=\"padding:0;width:153.75pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-aaf8d287 ps3590\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6504 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6549\">LICENCES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6551 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6550\">LOGICIELS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6466 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6552\">BREVETS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6554 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6553\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps913 ss486\"><div><div class=\"ps5469 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">VALEURS COMPTABLES NETTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps846 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">1 JANVIER 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6556 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6555\">75<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6558 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6557\">3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6474 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0529<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6560 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0607<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps1600 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">31 D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6561 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6555\">75<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6562 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6557\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6480 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0529<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6563 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0604<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps5104 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6564 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6555\">75<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6565 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6557\">3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6486 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0529<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6566 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0606<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps2516 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6568 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:49.1pt\"></span></span><span class=\"ps6567\">75<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6570 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:53.15pt\"></span></span><span class=\"ps6569\">2<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6572 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.2pt\"></span></span><span class=\"ps6571\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6573 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.2pt\"></span></span><span class=\"ps6571\">6\u00a0605<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-665": {
   "value": "<div class=\"ps6086 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.1. Goodwill<span id=\"iea11bdb850cf4d0594e8de1ac7e44440\"></span></span></div><div class=\"ps6087 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5944 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:190.28pt\">accumul\u00e9es pour perte de valeur (cf. note 4.4).</span><span class=\"f charStyle-7973db00 ps6088\" style=\"width:2.26pt\"> </span></div><div class=\"ps6089 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1er janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6090 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:479.44pt\">comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel comptable ant\u00e9rieur, \u00e0 savoir, le Plan Comptable G\u00e9n\u00e9ral fran\u00e7ais (\u00ab PCG ant\u00e9rieur\u00bb).</span><span class=\"f charStyle-7973db00 ps6091\" style=\"width:2.26pt\"> </span></div><div class=\"ps6404 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 6. Goodwill et test de d\u00e9pr\u00e9ciation<span id=\"i561c5fa62364469f8870b852090a35a5\"></span></span></div><div class=\"ps5847 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5848 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:272.11pt\">normes IFRS), qui ont \u00e9t\u00e9 absorb\u00e9es par le Groupe la m\u00eame ann\u00e9e.</span><span class=\"f charStyle-7973db00 ps6405\" style=\"width:2.26pt\"> </span></div><div class=\"ps4471 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Le goodwill issu de l\u2019acquisition de Splicos SAS et de Wittycell SAS correspond \u00e0 la plateforme technologique \u00ab</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4474 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Modulation de la biogen\u00e8se / \u00e9pissage des ARN \u00bb et \u00e0 la plateforme technologique \u00ab Agonistes des lymphocytes iNKT</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4475 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:407.75pt\">\u00bb, dont sont issus respectivement les candidats-m\u00e9dicaments phares du Groupe, ABX464 et ABX196.</span><span class=\"f charStyle-7973db00 ps6406\" style=\"width:2.26pt\"> </span></div><div class=\"ps5853 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps4478 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:134.89pt\">normes IFRS, r\u00e9alis\u00e9es avant le 1</span><span class=\"f charStyle-3538166a ps6407\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps6408\" style=\"width:341.15pt\"> janvier 2020, date de passage aux normes IFRS. En raison de l\u2019application de cette</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4480 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">exemption, la comptabilisation ant\u00e9rieure des regroupements d\u2019entreprises conform\u00e9ment au PCG fran\u00e7ais reste</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6409 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6411 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:217.53pt\">comptabilis\u00e9 dans les \u00e9tats de la situation financi\u00e8re).</span><span class=\"f charStyle-7973db00 ps6410\" style=\"width:2.26pt\"> </span></div><div class=\"ps6412 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le test de d\u00e9pr\u00e9ciation r\u00e9alis\u00e9 au 31 d\u00e9cembre 2022 a conduit \u00e0 la d\u00e9pr\u00e9ciation totale du goodwill r\u00e9sultant de</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6413 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">l\u2019acquisition de Wittycell SAS et d\u2019autres actifs inclus dans l\u2019UGT ABX196, soit une perte de valeur de 13 632 milliers</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6415 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:460.77pt\">d\u2019euros au 31 d\u00e9cembre 2022 (13 586 milliers d\u2019euros li\u00e9s au goodwill et 45 milliers d\u2019euros li\u00e9s aux autres actifs).</span><span class=\"f charStyle-7973db00 ps6414\" style=\"width:2.26pt\"> </span></div><div class=\"ps4486 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Par cons\u00e9quent, la valeur comptable du goodwill du Groupe de 18 419 milliers d\u2019euros aux 31 d\u00e9cembre 2022, 2023 et</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps4487 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:232.58pt\">2024 est li\u00e9e exclusivement \u00e0 l\u2019acquisition de Splicos SAS.</span><span class=\"f charStyle-7973db00 ps6416\" style=\"width:2.26pt\"> </span></div><div class=\"ps6417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps6418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:330.87pt\">m\u00e9dicaments phares. Ainsi, le goodwill de Splicos SAS est affect\u00e9 \u00e0 l\u2019UGT ABX464.</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">changements de circonstances indiquent une d\u00e9pr\u00e9ciation potentielle, conform\u00e9ment \u00e0 la norme IAS 36. La valeur</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:175.64pt\">juste valeur diminu\u00e9e des co\u00fbts de cession.</span><span class=\"f charStyle-7973db00 ps6419\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Au 31 d\u00e9cembre 2025, le Groupe n\u2019a pas d\u00e9cel\u00e9 d\u2019indice de perte de valeur en lien avec le goodwill et les</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:180.35pt\">immobilisations corporelles et incorporelles.</span><span class=\"f charStyle-7973db00 ps6420\" style=\"width:6.78pt\">\u00a0  </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Aux 31 d\u00e9cembre 2023, 2024 et 2025, la valeur recouvrable utilis\u00e9e pour le test de d\u00e9pr\u00e9ciation de chaque UGT \u00e9tait</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:244.97pt\">hypoth\u00e8ses suivantes aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span><span class=\"f charStyle-7973db00 ps6421\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.56pt\">\u2022\u00a0 \u00a0 \u00a0 Les flux de tr\u00e9sorerie sont fix\u00e9s en fonction des plans et des budgets de d\u00e9veloppement et de commercialisation</span><span class=\"f charStyle-7973db00 ps6423\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:171.59pt\">approuv\u00e9s par le Conseil d\u2019administration.</span><span class=\"f charStyle-7973db00 ps6424\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.49pt\">\u2022\u00a0 \u00a0 \u00a0 Un taux d\u2019actualisation (ou \u00ab CMPC \u00bb) de 15 % au 31 d\u00e9cembre 2023, de 11,5 % au 31 d\u00e9cembre 2024 et\u00a0 10,0 %</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:93.2pt\">au 31 d\u00e9cembre 2025 ;</span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.57pt\">\u2022\u00a0  Un risque de d\u00e9veloppement est pris en compte en appliquant aux flux de tr\u00e9sorerie li\u00e9s \u00e0 la phase de</span><span class=\"f charStyle-7973db00 ps6425\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:460.4pt\">commercialisation les probabilit\u00e9s de r\u00e9ussir (\u00ab POS \u00bb) \u00e0 atteindre les phases futures de d\u00e9veloppement. Ces</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:367.76pt\">probabilit\u00e9s moyennes de r\u00e9ussite des projets de R&amp;D reposent sur des sources publiques.</span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.57pt\">\u2022\u00a0 \u00a0 \u00a0 Pour la phase de commercialisation, le prix de vente et le volume des ventes sont estim\u00e9s sur la base du march\u00e9</span><span class=\"f charStyle-7973db00 ps6425\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:406.27pt\">potentiel et des performances observ\u00e9es de m\u00e9dicaments comparables actuellement sur le march\u00e9.</span><span class=\"f charStyle-7973db00 ps6426\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:480.05pt\">Les tests de d\u00e9pr\u00e9ciation n\u2019ont donn\u00e9 lieu \u00e0 aucune charge pour perte de valeur aux 31 d\u00e9cembre 2023, 2024 et 2025.</span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:232.17pt\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span></div><div class=\"ps6428 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le produit \u00e9tant actuellement en cours de d\u00e9veloppement, un \u00e9chec des essais cliniques ou le refus de l\u2019autorisation</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">de mise sur le march\u00e9 pourrait entra\u00eener une perte de valeur du goodwill attribu\u00e9 \u00e0 l\u2019UGT ABX464. Les r\u00e9sultats du</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">test de d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour qu\u2019aucune modification raisonnablement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:453.71pt\">pr\u00e9visible de 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></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-664": {
   "value": "<div class=\"ps6086 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.1. Goodwill<span id=\"iea11bdb850cf4d0594e8de1ac7e44440\"></span></span></div><div class=\"ps6087 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5944 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:190.28pt\">accumul\u00e9es pour perte de valeur (cf. note 4.4).</span><span class=\"f charStyle-7973db00 ps6088\" style=\"width:2.26pt\"> </span></div><div class=\"ps6089 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">En ce qui concerne les regroupements d\u2019entreprises ant\u00e9rieurs au 1er janvier 2020, conform\u00e9ment \u00e0 l\u2019exemption</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6090 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:479.44pt\">comptabilis\u00e9 selon le r\u00e9f\u00e9rentiel comptable ant\u00e9rieur, \u00e0 savoir, le Plan Comptable G\u00e9n\u00e9ral fran\u00e7ais (\u00ab PCG ant\u00e9rieur\u00bb).</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-668": {
   "value": "<div class=\"ps6094 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.2. Immobilisations incorporelles<span id=\"if00b1d7a8a67431888b1d61d20622ff3\"></span></span></div><div class=\"ps6097 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.2pt\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2014 </span><span class=\"f charStyle-74e72741 ps6095\" style=\"width:119.3pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6096\" style=\"width:207.16pt\">, les actifs incorporels acquis sont comptabilis\u00e9s \u00e0</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2716 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.87pt\">l\u2019actif des \u00e9tats de la situation financi\u00e8re pour leur co\u00fbt d\u2019acquisition.</span></div><div class=\"ps6098 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:175.52pt\">Licences, brevets et frais de d\u00e9veloppement</span></div><div class=\"ps6099 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les paiements de travaux de recherche et d\u00e9veloppement acquis s\u00e9par\u00e9ment sont comptabilis\u00e9s dans \u00ab Autres</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6100 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">immobilisations incorporelles \u00bb \u00e0 condition qu\u2019ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019une immobilisation incorporelle, \u00e0 savoir,</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6101 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6102 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">identifiable (c\u2019est-\u00e0-dire soit s\u00e9parable, soit issue de droits contractuels ou juridiques). Conform\u00e9ment au paragraphe</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6105 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:103.82pt\">25 de la norme IAS 38\u2014 </span><span class=\"f charStyle-74e72741 ps6103\" style=\"width:119.03pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6104\" style=\"width:258.78pt\">, le crit\u00e8re de comptabilisation relatif \u00e0 la probabilit\u00e9 d\u2019obtenir</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6107 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6110 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:316.06pt\">tiers sous forme de paiements initiaux ou de paiements d\u2019\u00e9tape (</span><span class=\"f charStyle-74e72741 ps6108\" style=\"width:43.42pt\">milestones</span><span class=\"f charStyle-7973db00 ps6109\" style=\"width:122.14pt\">) relatifs \u00e0 des sp\u00e9cialit\u00e9s</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6111 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">pharmaceutiques n\u2019ayant pas encore obtenu d\u2019autorisation de mise sur le march\u00e9 sont comptabilis\u00e9s en tant</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:257.8pt\">tests de d\u00e9pr\u00e9ciation selon la m\u00e9thode d\u00e9finie dans la note 4.4.</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:148.9pt\">Frais de recherche et d\u00e9veloppement</span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.21pt\">Conform\u00e9ment \u00e0 la norme IAS 38</span><span class=\"f charStyle-7973db00 ps6115\" style=\"width:9.88pt\"> \u2013 </span><span class=\"f charStyle-74e72741 ps6116\" style=\"width:118.58pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6117\" style=\"width:216.88pt\">, les frais de recherche sont comptabilis\u00e9s en charges</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:303.48pt\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :</span><span class=\"f charStyle-7973db00 ps6118\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:365.92pt\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;</span><span class=\"f charStyle-7973db00 ps6119\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.7pt\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;</span><span class=\"f charStyle-7973db00 ps6120\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:237.21pt\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;</span><span class=\"f charStyle-7973db00 ps6121\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:416.45pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif</span><span class=\"f charStyle-7973db00 ps6122\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:443.78pt\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et</span><span class=\"f charStyle-7973db00 ps6123\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:254.53pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.</span><span class=\"f charStyle-7973db00 ps6124\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:356.99pt\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.</span><span class=\"f charStyle-7973db00 ps6125\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:2.26pt\"> </span></div><div class=\"ps6126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:146.77pt\">Autres immobilisations incorporelles</span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les autres immobilisations incorporelles sont principalement constitu\u00e9es de logiciels acquis. Les co\u00fbts li\u00e9s \u00e0</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">l\u2019acquisition et la mise en route des logiciels correspondants. Les autres immobilisations incorporelles sont amorties</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:153.56pt\">lin\u00e9airement sur une p\u00e9riode d\u2019un an.</span><span class=\"f charStyle-7973db00 ps6127\" style=\"width:2.26pt\"> </span></div><div class=\"ps6430 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 7. Immobilisations incorporelles<span id=\"ic155cd7632864e9eaa84545187a48080\"></span></span></div><div class=\"ps6433 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:443.72pt\">Les immobilisations incorporelles sont principalement constitu\u00e9es de la propri\u00e9t\u00e9 intellectuelle sous-jacente :</span><span class=\"f charStyle-7973db00 ps6432\" style=\"width:2.26pt\"> </span></div><div class=\"ps6434 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.61pt\">(i)\u00a0 du contrat de licence exclusive conclu avec le Scripps Research Institute, l\u2019Universit\u00e9 de Chicago et l\u2019Universit\u00e9</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6435 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.47pt\">Brigham-Young, au titre duquel lequel le Groupe a effectu\u00e9 un versement partiel de 45 milliers d\u2019euros en</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6436 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.46pt\">septembre 2019 \u00e0 la suite de la pr\u00e9sentation d\u2019une demande d\u2019IND (Investigational New Drug) pour l\u2019ABX196. La</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6437 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.43pt\">valeur d\u2019utilit\u00e9 et la juste valeur diminu\u00e9e des co\u00fbts de cession de l\u2019UGT ABX196 \u00e9tant nulles au 31 d\u00e9cembre</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6438 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.49pt\">2022, une d\u00e9pr\u00e9ciation de 45 milliers d\u2019euros a \u00e9t\u00e9 constat\u00e9e au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf.</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps6440 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:31.7pt\">note 6).</span><span class=\"f charStyle-7973db00 ps6439\" style=\"width:2.26pt\"> </span></div><div class=\"ps6441 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.66pt\">(ii) du contrat de collaboration et de licence avec le CNRS, l\u2019Universit\u00e9 Montpellier 2 et l\u2019Institut Curie pour lequel le</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6442 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.32pt\">Groupe a effectu\u00e9 un versement partiel de 40 milliers d\u2019euros en septembre 2019 \u00e0 la suite de l\u2019entr\u00e9e en phase 2</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps6444 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:51.36pt\">de l\u2019ABX464.</span><span class=\"f charStyle-7973db00 ps6443\" style=\"width:2.26pt\"> </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:392.38pt\">(iii) des brevets acquis dans le cadre du rachat de Prosynergia SARL (ou \u00ab Prosynergia \u00bb) le 1</span><span class=\"f charStyle-3538166a ps6445\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps6446\" style=\"width:83.64pt\"> avril 2022, pour un</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.48pt\">montant de 6 529 milliers d'euros. \u00c9tant donn\u00e9 que Prosynergia ne d\u00e9tenait que des droits de brevet et n\u2019avait</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6449 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.34pt\">conclu aucun contrat de travail, accord de recherche ou accord de licence, elle ne r\u00e9pondait pas \u00e0 la d\u00e9finition</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps6450 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.39pt\">d\u2019une entreprise au sens de la norme IFRS 3. Par cons\u00e9quent, le co\u00fbt d'acquisition de ce groupe d\u2019actifs a \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps6425\" style=\"width:2.26pt\"> </span></div><div class=\"ps6451 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.48pt\">principalement affect\u00e9 aux brevets acquis, qui couvrent un proc\u00e9d\u00e9 de synth\u00e8se alternatif pour obefazimod et une</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6452 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.47pt\">famille d\u2019analogues chimiques proches. Ils couvrent \u00e9galement d\u2019autres formes d\u2019obefazimod (ses sels et les</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6453 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.41pt\">formes cristallines de ces sels), ainsi que la composition pharmaceutique les comprenant, dont le d\u00e9veloppement</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6454 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.47pt\">futur pourrait int\u00e9resser la Soci\u00e9t\u00e9. Les brevets ne sont pas encore amortis, tout comme les licences, et sont inclus</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6455 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:367.87pt\">dans l\u2019UGT ABX464 aux fins des tests de d\u00e9pr\u00e9ciation. Tous les brevets expireront en 2037.</span></div><div class=\"ps6456 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6457 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u00e9t\u00e9 soumis \u00e0 des tests de d\u00e9pr\u00e9ciation annuel aux 31 d\u00e9cembre 2023, 2024 et 2025, qui n\u2019ont donn\u00e9 lieu \u00e0 la</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:174.37pt\">comptabilisation d\u2019aucune perte de valeur.</span><span class=\"f charStyle-7973db00 ps6458\" style=\"width:2.26pt\"> </span></div><div class=\"ps6498 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss482 ws0 ps374\"><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 style=\"padding:0;width:152.25pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss474\"><div><div class=\"ps6460 ss473\"><span class=\"f charStyle-aaf8d287 ps6459\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6462 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6461\">LICENCES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6464 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6463\">LOGICIELS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6466 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6465\">BREVETS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6468 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6467\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps913 ss476\"><div><div class=\"ps1616 ss473\"><span class=\"f charStyle-dd85cb05 ps54\">VALEURS BRUTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps846 ss477\"><div><div class=\"ps5354 ss473\"><span class=\"f charStyle-dd85cb05 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss473\"><span class=\"f charStyle-dd85cb05 ps54\">1 JANVIER 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6470 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6472 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">24<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6474 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6475 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0673<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1600 ss477\"><div><div class=\"ps6476 ss473\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss473\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6478 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6479 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">24<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6480 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6481 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0673<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5104 ss476\"><div><div class=\"ps5469 ss473\"><span class=\"f charStyle-47d94f41 ps54\">Acquisition<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6483 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:47.14pt\"></span></span><span class=\"ps6482\">\u2014<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6485 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.33pt\"></span></span><span class=\"ps6484\">3<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6486 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:47.14pt\"></span></span><span class=\"ps6482\">\u2014<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6487 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.33pt\"></span></span><span class=\"ps6484\">3<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps791 ss480\"><div><div class=\"ps6488 ss473\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss473\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6490 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6491 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6492 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6493 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0677<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps755 ss477\"><div><div class=\"ps6476 ss473\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss473\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6494 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6495 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6496 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6497 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0677<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6548 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss489 ws0 ps374\"><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 style=\"padding:0;width:153.75pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss484\"><div><div class=\"ps6501 ss483\"><span class=\"f charStyle-aaf8d287 ps3590\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6504 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps6502\">LICENCES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6505 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps3764\">LOGICIELS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5056 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps6506\">BREVETS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6508 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps6507\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps6509 ss486\"><div><div class=\"ps5469 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AMORTISSEMENT<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps5463 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">1 JANVIER 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6511 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps6512 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-21<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps6514 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps6515 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-66<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2921 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6517 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.67pt\"></span></span><span class=\"ps6516\">\u2013<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6519 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:48.18pt\"></span></span><span class=\"ps6518\">(3)<span style=\"display:inline-block;height:6pt;width:0.3pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6521 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-f56b3dfb\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.09pt\"></span></span><span class=\"ps6520\">\u2013<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6523 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:47.1pt\"></span></span><span class=\"ps6522\">(3)<span style=\"display:inline-block;height:6.75pt;width:0.27pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2850 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6524 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6525 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-24<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6526 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6529 ss478\"><div><div class=\"ps6528 ss276\"><span class=\"f charStyle-8388b7ec ps6527\">-70<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6530 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6531 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.67pt\"></span></span><span class=\"ps6516\">\u2013<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6532 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:48.18pt\"></span></span><span class=\"ps6518\">(1)<span style=\"display:inline-block;height:6pt;width:0.3pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6533 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-f56b3dfb\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.09pt\"></span></span><span class=\"ps6520\">\u2013<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6534 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:47.1pt\"></span></span><span class=\"ps6522\">(1)<span style=\"display:inline-block;height:6.75pt;width:0.27pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6535 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6536 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6537 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-25<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6538 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6539 ss478\"><div><div class=\"ps6528 ss276\"><span class=\"f charStyle-8388b7ec ps6527\">-70<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps921 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6540 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.67pt\"></span></span><span class=\"ps6516\">\u2013<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6541 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:48.18pt\"></span></span><span class=\"ps6518\">(1)<span style=\"display:inline-block;height:6pt;width:0.3pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6542 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-f56b3dfb\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.09pt\"></span></span><span class=\"ps6520\">\u2013<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6543 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:47.1pt\"></span></span><span class=\"ps6522\">(1)<span style=\"display:inline-block;height:6.75pt;width:0.27pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps923 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6544 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6545 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-26<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6546 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6547 ss478\"><div><div class=\"ps6528 ss276\"><span class=\"f charStyle-8388b7ec ps6527\">-71<span class=\"f ps100\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6574 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss489 ws0 ps374\"><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 style=\"padding:0;width:153.75pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-aaf8d287 ps3590\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6504 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6549\">LICENCES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6551 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6550\">LOGICIELS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6466 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6552\">BREVETS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6554 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6553\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps913 ss486\"><div><div class=\"ps5469 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">VALEURS COMPTABLES NETTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps846 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">1 JANVIER 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6556 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6555\">75<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6558 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6557\">3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6474 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0529<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6560 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0607<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps1600 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">31 D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6561 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6555\">75<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6562 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6557\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6480 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0529<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6563 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0604<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps5104 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6564 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6555\">75<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6565 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6557\">3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6486 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0529<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6566 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0606<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps2516 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6568 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:49.1pt\"></span></span><span class=\"ps6567\">75<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6570 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:53.15pt\"></span></span><span class=\"ps6569\">2<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6572 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.2pt\"></span></span><span class=\"ps6571\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6573 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.2pt\"></span></span><span class=\"ps6571\">6\u00a0605<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-667": {
   "value": "<div class=\"ps6094 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.2. Immobilisations incorporelles<span id=\"if00b1d7a8a67431888b1d61d20622ff3\"></span></span></div><div class=\"ps6097 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.2pt\">Conform\u00e9ment \u00e0 la norme IAS 38 \u2014 </span><span class=\"f charStyle-74e72741 ps6095\" style=\"width:119.3pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6096\" style=\"width:207.16pt\">, les actifs incorporels acquis sont comptabilis\u00e9s \u00e0</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2716 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.87pt\">l\u2019actif des \u00e9tats de la situation financi\u00e8re pour leur co\u00fbt d\u2019acquisition.</span></div><div class=\"ps6098 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:175.52pt\">Licences, brevets et frais de d\u00e9veloppement</span></div><div class=\"ps6099 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les paiements de travaux de recherche et d\u00e9veloppement acquis s\u00e9par\u00e9ment sont comptabilis\u00e9s dans \u00ab Autres</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6100 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">immobilisations incorporelles \u00bb \u00e0 condition qu\u2019ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019une immobilisation incorporelle, \u00e0 savoir,</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6101 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6102 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">identifiable (c\u2019est-\u00e0-dire soit s\u00e9parable, soit issue de droits contractuels ou juridiques). Conform\u00e9ment au paragraphe</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6105 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:103.82pt\">25 de la norme IAS 38\u2014 </span><span class=\"f charStyle-74e72741 ps6103\" style=\"width:119.03pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6104\" style=\"width:258.78pt\">, le crit\u00e8re de comptabilisation relatif \u00e0 la probabilit\u00e9 d\u2019obtenir</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6107 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6110 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:316.06pt\">tiers sous forme de paiements initiaux ou de paiements d\u2019\u00e9tape (</span><span class=\"f charStyle-74e72741 ps6108\" style=\"width:43.42pt\">milestones</span><span class=\"f charStyle-7973db00 ps6109\" style=\"width:122.14pt\">) relatifs \u00e0 des sp\u00e9cialit\u00e9s</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6111 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">pharmaceutiques n\u2019ayant pas encore obtenu d\u2019autorisation de mise sur le march\u00e9 sont comptabilis\u00e9s en tant</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:257.8pt\">tests de d\u00e9pr\u00e9ciation selon la m\u00e9thode d\u00e9finie dans la note 4.4.</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:148.9pt\">Frais de recherche et d\u00e9veloppement</span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.21pt\">Conform\u00e9ment \u00e0 la norme IAS 38</span><span class=\"f charStyle-7973db00 ps6115\" style=\"width:9.88pt\"> \u2013 </span><span class=\"f charStyle-74e72741 ps6116\" style=\"width:118.58pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6117\" style=\"width:216.88pt\">, les frais de recherche sont comptabilis\u00e9s en charges</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:303.48pt\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :</span><span class=\"f charStyle-7973db00 ps6118\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:365.92pt\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;</span><span class=\"f charStyle-7973db00 ps6119\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.7pt\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;</span><span class=\"f charStyle-7973db00 ps6120\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:237.21pt\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;</span><span class=\"f charStyle-7973db00 ps6121\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:416.45pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif</span><span class=\"f charStyle-7973db00 ps6122\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:443.78pt\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et</span><span class=\"f charStyle-7973db00 ps6123\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:254.53pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.</span><span class=\"f charStyle-7973db00 ps6124\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:356.99pt\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.</span><span class=\"f charStyle-7973db00 ps6125\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:2.26pt\"> </span></div><div class=\"ps6126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:146.77pt\">Autres immobilisations incorporelles</span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les autres immobilisations incorporelles sont principalement constitu\u00e9es de logiciels acquis. Les co\u00fbts li\u00e9s \u00e0</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">l\u2019acquisition et la mise en route des logiciels correspondants. Les autres immobilisations incorporelles sont amorties</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:153.56pt\">lin\u00e9airement sur une p\u00e9riode d\u2019un an.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-670": {
   "value": "<div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.21pt\">Conform\u00e9ment \u00e0 la norme IAS 38</span><span class=\"f charStyle-7973db00 ps6115\" style=\"width:9.88pt\"> \u2013 </span><span class=\"f charStyle-74e72741 ps6116\" style=\"width:118.58pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6117\" style=\"width:216.88pt\">, les frais de recherche sont comptabilis\u00e9s en charges</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:303.48pt\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :</span><span class=\"f charStyle-7973db00 ps6118\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:365.92pt\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;</span><span class=\"f charStyle-7973db00 ps6119\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.7pt\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;</span><span class=\"f charStyle-7973db00 ps6120\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:237.21pt\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;</span><span class=\"f charStyle-7973db00 ps6121\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:416.45pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif</span><span class=\"f charStyle-7973db00 ps6122\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:443.78pt\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et</span><span class=\"f charStyle-7973db00 ps6123\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:254.53pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.</span><span class=\"f charStyle-7973db00 ps6124\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:356.99pt\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.</span><span class=\"f charStyle-7973db00 ps6125\" style=\"width:2.26pt\"> </span></div><div class=\"ps9798 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 19.2. Recherche et d\u00e9veloppement<span id=\"if4a1f265cdf24144b6794b9dd0486209\"></span></span></div><div class=\"ps9800 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:333.9pt\">Les frais de recherche et d\u00e9veloppement se d\u00e9composent de la mani\u00e8re suivante :</span><span class=\"f charStyle-7973db00 ps9799\" style=\"width:2.26pt\"> </span></div><div class=\"ps9826 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss754 ws0 ps374\"><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 style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-4d356167 ps9802\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss751\"><div><div class=\"ps4891 ss684\"><span class=\"f charStyle-c8195436 ps54\">FRAIS DE RECHERCHE ET DE D\u00c9VELOPPEMENT<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9803 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9804 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9805 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Sous-traitance, \u00e9tudes et recherche<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9807 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">85\u00a0726<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9809 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.14pt\"></span></span><span class=\"ps9808\">110\u00a0993<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9810 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.14pt\"></span></span><span class=\"ps9808\">112\u00a0033<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8348 ss752\"><div><div class=\"ps6954 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de personnel<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9811 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">8\u00a0048<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9812 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">18\u00a0455<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9813 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">49\u00a0616<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps1718 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de conseil et honoraires professionnels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9814 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">6\u00a0561<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9815 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">12\u00a0581<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9816 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">12\u00a0791<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8857 ss752\"><div><div class=\"ps6954 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de propri\u00e9t\u00e9 intellectuelle<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9817 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">1\u00a0645<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9818 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">1\u00a0741<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9819 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">1\u00a0025<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps980 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Autres frais de recherche et d\u00e9veloppement<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9820 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">1\u00a0196<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9821 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">2\u00a0761<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9822 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">2\u00a0297<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3005 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-c8195436 ps54\">Frais de recherche et d\u00e9veloppement<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9823 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.14pt\"></span></span><span class=\"ps9808\">103\u00a0176<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9824 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.14pt\"></span></span><span class=\"ps9808\">146\u00a0532<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9825 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.14pt\"></span></span><span class=\"ps9808\">177\u00a0761<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=\"ps9829 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:397.5pt\">Les frais de recherche et de d\u00e9veloppement se composent principalement des \u00e9l\u00e9ments suivants :</span><span class=\"f charStyle-7973db00 ps9828\" style=\"width:2.26pt\"> </span></div><div class=\"ps9830 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps9832 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:358.57pt\">actions, pour les salari\u00e9s engag\u00e9s dans des activit\u00e9s de recherche et de d\u00e9veloppement ;</span><span class=\"f charStyle-7973db00 ps9831\" style=\"width:2.26pt\"> </span></div><div class=\"ps9833 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9834 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps9835 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps9837 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:172.32pt\">\u00e9tudes pr\u00e9cliniques et les essais cliniques ;</span><span class=\"f charStyle-7973db00 ps9836\" style=\"width:2.26pt\"> </span></div><div class=\"ps9838 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps9839 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps9841 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:252.28pt\">n\u00e9cessaire pour les \u00e9tudes pr\u00e9cliniques et les essais cliniques ;</span><span class=\"f charStyle-7973db00 ps9840\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:276.16pt\">\u2022 Les d\u00e9penses li\u00e9es aux \u00e9tudes pr\u00e9cliniques et aux essais cliniques ;</span><span class=\"f charStyle-7973db00 ps9842\" style=\"width:2.26pt\"> </span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:199.55pt\">\u2022 Les d\u00e9penses li\u00e9es aux affaires r\u00e9glementaires ;</span><span class=\"f charStyle-7973db00 ps9843\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps9844\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:293.14pt\">\u2022 Les d\u00e9penses li\u00e9es \u00e0 la mise en \u0153uvre du syst\u00e8me d\u2019assurance qualit\u00e9.</span><span class=\"f charStyle-7973db00 ps9845\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">L\u2019augmentation des frais de recherche et d\u00e9veloppement pour les exercices clos le 31 d\u00e9cembre 2024 et le 31</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d\u00e9cembre 2025 est principalement imputable (i) \u00e0 la hausse des d\u00e9penses li\u00e9es \u00e0 la RCH (respectivement de 32 030 et</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">1 587 milliers d\u2019euros) en raison de l\u2019avancement des essais cliniques de phase 3 d\u2019obefazimod pour cette indication,</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.48pt\">(ii) \u00e0 la hausse des d\u00e9penses li\u00e9es \u00e0 la MC (respectivement de 4 620 et 10 200 milliers d\u2019euros) en raison des co\u00fbts</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">engag\u00e9s pour la planification et l\u2019avancement de l\u2019essai clinique de phase 2b, (iii) \u00e0 la hausse du co\u00fbt des activit\u00e9s</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">transversales (respectivement de 8 233 et 12 987 milliers d\u2019euros) li\u00e9e \u00e0 (a) l\u2019augmentation globale des effectifs de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">recherche et d\u00e9veloppement afin de soutenir la croissance de l\u2019organisation du Groupe et \u00e0 l\u2019\u00e9mission de nouvelles</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">actions attribu\u00e9es gratuitement aux dirigeants et aux salari\u00e9s engag\u00e9s dans la recherche et le d\u00e9veloppement pour</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">l'exercice clos le 31 d\u00e9cembre 2024 et (b) l'augmentation des co\u00fbts de CMC (chemistry, manufacturing and control) et</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">de la cha\u00eene d'approvisionnement, en lien avec la progression des essais cliniques et la pr\u00e9paration du futur lancement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">commercial pour l'exercice clos le 31 d\u00e9cembre 2025, et (iv) au d\u00e9veloppement de nouvelles indications</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">d\u2019obefazimod, dont l'association th\u00e9rapeutique (en augmentation de 4 122 milliers d'euros pour l'exercice clos le 31</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.62pt\">d\u00e9cembre 2025)</span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Ces augmentations sont \u00e9galement dues \u00e0 l'augmentation des frais de personnel, qui s'expliquent principalement par</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">une forte hausse des cotisations patronales li\u00e9es aux paiements fond\u00e9s sur des actions (AGA), d'un montant de 20 131</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">milliers d'euros, r\u00e9sultant majoritairement de (i) la hausse du cours de l'action du Groupe au cours du second</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">semestre 2025 (cf.\u00a0 note 14) et dans une moindre mesure de (ii) l'augmentation du taux de contribution patronale sur</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:157pt\">les AGA en France au cours de l'ann\u00e9e.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-669": {
   "value": "<div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.21pt\">Conform\u00e9ment \u00e0 la norme IAS 38</span><span class=\"f charStyle-7973db00 ps6115\" style=\"width:9.88pt\"> \u2013 </span><span class=\"f charStyle-74e72741 ps6116\" style=\"width:118.58pt\">Immobilisations incorporelles</span><span class=\"f charStyle-7973db00 ps6117\" style=\"width:216.88pt\">, les frais de recherche sont comptabilis\u00e9s en charges</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:303.48pt\">qu\u2019immobilisations incorporelles que si les crit\u00e8res suivants sont satisfaits :</span><span class=\"f charStyle-7973db00 ps6118\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:365.92pt\">\u2022\u00a0 \u00a0 \u00a0 il est techniquement viable de mener jusqu\u2019\u00e0 son terme le d\u00e9veloppement du projet ;</span><span class=\"f charStyle-7973db00 ps6119\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.7pt\">\u2022\u00a0 \u00a0 \u00a0 le Groupe a l\u2019intention de mener \u00e0 bien le projet et de l\u2019utiliser ;</span><span class=\"f charStyle-7973db00 ps6120\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:237.21pt\">\u2022\u00a0 \u00a0 \u00a0 il a la capacit\u00e9 d\u2019utiliser l\u2019immobilisation incorporelle ;</span><span class=\"f charStyle-7973db00 ps6121\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:416.45pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une preuve de la probabilit\u00e9 d\u2019obtenir des avantages \u00e9conomiques futurs associ\u00e9s \u00e0 l\u2019actif</span><span class=\"f charStyle-7973db00 ps6122\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:443.78pt\">\u2022\u00a0 \u00a0 \u00a0 les ressources techniques, financi\u00e8res et autres n\u00e9cessaires \u00e0 la r\u00e9alisation du projet sont disponibles ; et</span><span class=\"f charStyle-7973db00 ps6123\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:254.53pt\">\u2022\u00a0 \u00a0 \u00a0 il existe une \u00e9valuation fiable des frais de d\u00e9veloppement.</span><span class=\"f charStyle-7973db00 ps6124\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:356.99pt\">comptabilis\u00e9s au fur et \u00e0 mesure en charges au cours de toutes les p\u00e9riodes pr\u00e9sent\u00e9es.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-672": {
   "value": "<div class=\"ps6128 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.3. Immobilisations corporelles<span id=\"i92953a277a3a4628a3fc20c3f7550223\"></span></span></div><div class=\"ps6131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:147.56pt\">Conform\u00e9ment \u00e0 la norme IAS 16 \u2013 </span><span class=\"f charStyle-74e72741 ps6129\" style=\"width:111.36pt\">Immobilisations corporelles</span><span class=\"f charStyle-7973db00 ps6130\" style=\"width:222.71pt\">, les immobilisations corporelles sont comptabilis\u00e9es \u00e0</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:84.18pt\">Groupe, selon le cas.</span><span class=\"f charStyle-7973db00 ps6133\" style=\"width:2.26pt\"> </span></div><div class=\"ps5940 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:297.84pt\">immobilis\u00e9. Les principales dur\u00e9es d\u2019utilit\u00e9 appliqu\u00e9es sont les suivantes :</span><span class=\"f charStyle-7973db00 ps6135\" style=\"width:2.26pt\"> </span></div><div class=\"ps6139 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-1c5f3447 ps6138\">P\u00c9RIODE D'AMORTISSEMENT</span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741\"><span class=\"ps224\" style=\"width:41.25pt\">B\u00e2timents<span style=\"display:inline-block;height:7.5pt;width:170.75pt\"></span></span></span></div><div class=\"ps6144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:99.07pt\">Agencements de bureau<span style=\"display:inline-block;height:7.5pt;width:82.17pt\"></span></span><span class=\"ps6141\" style=\"width:23.53pt\">3 ans </span></span><span class=\"f charStyle-3538166a ps6142\" style=\"width:7.23pt\"><sup>(1)</sup></span><span class=\"f charStyle-7973db00\"><span class=\"ps6143\" style=\"width:0pt\"><span style=\"display:inline-block;height:7.5pt;width:4pt\"></span></span></span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:48.52pt\">\u00c9quipement</span></div><div class=\"ps6147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:154.79pt\">Mat\u00e9riaux et \u00e9quipements industriels <span style=\"display:inline-block;height:7.5pt;width:16.51pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:96.19pt\">Installations techniques<span style=\"display:inline-block;height:7.5pt;width:75.11pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6149 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:140.38pt\">Mobilier et mat\u00e9riel informatique :</span></div><div class=\"ps6150 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:78.4pt\">Mat\u00e9riel de bureau<span style=\"display:inline-block;height:7.5pt;width:92.9pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6152 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:90.14pt\">Mat\u00e9riel informatique<span style=\"display:inline-block;height:7.5pt;width:100.59pt\"></span></span><span class=\"ps6151\" style=\"width:21.27pt\">3 ans</span></span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:36.64pt\">Mobilier <span style=\"display:inline-block;height:7.5pt;width:149.03pt\"></span></span><span class=\"ps6153\" style=\"width:26.33pt\">10 ans</span></span></div><div class=\"ps6157 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ebc8ef7c ps6155\">(1)<span class=\"f ps100\"> </span></span><span class=\"f charStyle-4152233a ps6156\">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></div><div class=\"ps6158 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-4152233a ps6156\">de Paris et des bureaux de Boston.</span></div><div class=\"ps6159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-671": {
   "value": "<div class=\"ps6128 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.3. Immobilisations corporelles<span id=\"i92953a277a3a4628a3fc20c3f7550223\"></span></span></div><div class=\"ps6131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:147.56pt\">Conform\u00e9ment \u00e0 la norme IAS 16 \u2013 </span><span class=\"f charStyle-74e72741 ps6129\" style=\"width:111.36pt\">Immobilisations corporelles</span><span class=\"f charStyle-7973db00 ps6130\" style=\"width:222.71pt\">, les immobilisations corporelles sont comptabilis\u00e9es \u00e0</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:84.18pt\">Groupe, selon le cas.</span><span class=\"f charStyle-7973db00 ps6133\" style=\"width:2.26pt\"> </span></div><div class=\"ps5940 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:297.84pt\">immobilis\u00e9. Les principales dur\u00e9es d\u2019utilit\u00e9 appliqu\u00e9es sont les suivantes :</span><span class=\"f charStyle-7973db00 ps6135\" style=\"width:2.26pt\"> </span></div><div class=\"ps6139 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-1c5f3447 ps6138\">P\u00c9RIODE D'AMORTISSEMENT</span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741\"><span class=\"ps224\" style=\"width:41.25pt\">B\u00e2timents<span style=\"display:inline-block;height:7.5pt;width:170.75pt\"></span></span></span></div><div class=\"ps6144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:99.07pt\">Agencements de bureau<span style=\"display:inline-block;height:7.5pt;width:82.17pt\"></span></span><span class=\"ps6141\" style=\"width:23.53pt\">3 ans </span></span><span class=\"f charStyle-3538166a ps6142\" style=\"width:7.23pt\"><sup>(1)</sup></span><span class=\"f charStyle-7973db00\"><span class=\"ps6143\" style=\"width:0pt\"><span style=\"display:inline-block;height:7.5pt;width:4pt\"></span></span></span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:48.52pt\">\u00c9quipement</span></div><div class=\"ps6147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:154.79pt\">Mat\u00e9riaux et \u00e9quipements industriels <span style=\"display:inline-block;height:7.5pt;width:16.51pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:96.19pt\">Installations techniques<span style=\"display:inline-block;height:7.5pt;width:75.11pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6149 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:140.38pt\">Mobilier et mat\u00e9riel informatique :</span></div><div class=\"ps6150 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:78.4pt\">Mat\u00e9riel de bureau<span style=\"display:inline-block;height:7.5pt;width:92.9pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6152 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:90.14pt\">Mat\u00e9riel informatique<span style=\"display:inline-block;height:7.5pt;width:100.59pt\"></span></span><span class=\"ps6151\" style=\"width:21.27pt\">3 ans</span></span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:36.64pt\">Mobilier <span style=\"display:inline-block;height:7.5pt;width:149.03pt\"></span></span><span class=\"ps6153\" style=\"width:26.33pt\">10 ans</span></span></div><div class=\"ps6157 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ebc8ef7c ps6155\">(1)<span class=\"f ps100\"> </span></span><span class=\"f charStyle-4152233a ps6156\">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></div><div class=\"ps6158 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-4152233a ps6156\">de Paris et des bureaux de Boston.</span></div><div class=\"ps6159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 8. Immobilisations corporelles<span id=\"ic05fad50a01e4a1bb3585e884b5a9122\"></span></span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les tableaux suivants pr\u00e9sentent les variations des immobilisations corporelles, y compris le droit d\u2019utilisation des</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:221.11pt\">actifs (ou \"DU\") aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:2.26pt\"> </span></div><div class=\"ps6672 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:45.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss494\"><div><div class=\"ps6581 ss493\"><span class=\"f charStyle-fd7ac637 ps54\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6584 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6582\">B\u00c2TIMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6586 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6585\">\u00c9QUIPEMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6591 ss495\"><div><div class=\"ps2548 ss241\"><span class=\"f charStyle-8388b7ec ps6587\">MOBILIER ET <span class=\"f ps100\"> </span></span></div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6588\">MAT\u00c9RIEL </span></div><div class=\"ps6590 ss241\"><span class=\"f charStyle-8388b7ec ps6589\">INFORMATIQUE</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6592 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps3458\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6594 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6593\">DONT DU<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6596 ss496\"><div><div class=\"ps6595 ss493\"><span class=\"f charStyle-8ec81ad0 ps54\">VALEURS BRUTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6597 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6599 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0618<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6601 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">436<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6602 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">346<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6603 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0400<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6604 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0561<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1718 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Acquisitions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6605 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">350<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6606 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">103<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6607 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">161<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6608 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">614<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6609 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">350<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1722 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cessions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6611 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(622)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6613 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(27)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6615 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6616 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(649)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6617 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(649)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4926 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6618 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0346<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6619 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">513<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6620 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">507<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6621 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0366<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6622 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0262<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1625 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Acquisitions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6623 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0578<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6624 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6625 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">292<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6626 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0870<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6627 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0217<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps6628 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cessions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6630 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0110)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6631 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6632 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(119)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6633 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0229)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6634 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(975)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2941 ss497\"><div><div class=\"ps6635 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Effet des variations des taux de <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-47d94f41 ps54\">conversion en devises \u00e9trang\u00e8res</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6637 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.83pt\"></span></span><span class=\"ps6636\">4<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6638 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6640 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">17<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6641 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">22<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6642 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">22<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6643 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6644 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0818<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6645 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">513<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6646 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">698<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6647 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">4\u00a0029<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6648 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0526<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6649 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Acquisitions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6650 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">436<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6651 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6652 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">123<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6653 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">559<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6654 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">424<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps865 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cessions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6655 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6656 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(49)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6657 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(203)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6658 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(252)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6659 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(34)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6660 ss497\"><div><div class=\"ps6635 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Effet des variations des taux de <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-47d94f41 ps54\">conversion en devises \u00e9trang\u00e8res</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6661 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(50)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6662 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6663 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(12)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6664 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(62)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6665 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(50)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6666 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6667 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">3\u00a0204<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6668 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">463<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6669 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">607<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6670 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">4\u00a0274<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6671 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0865<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6739 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:36pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss500\"><div><div class=\"ps6675 ss493\"><span class=\"f charStyle-fd7ac637 ps6674\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6584 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6582\">B\u00c2TIMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6586 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6585\">\u00c9QUIPEMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6591 ss501\"><div><div class=\"ps2490 ss241\"><span class=\"f charStyle-8388b7ec ps6587\">MOBILIER ET <span class=\"f ps100\"> </span></span></div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6588\">MAT\u00c9RIEL </span></div><div class=\"ps2534 ss241\"><span class=\"f charStyle-8388b7ec ps6589\">INFORMATIQUE</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6592 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps3458\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6594 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6593\">DONT DU<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6676 ss496\"><div><div class=\"ps6595 ss493\"><span class=\"f charStyle-8ec81ad0 ps54\">AMORTISSEMENT<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1600 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6678 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(259)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6679 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(378)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6680 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(171)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6681 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(808)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6682 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(290)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6683 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6684 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(578)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6685 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(36)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6686 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(94)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6687 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(707)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6688 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(498)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6689 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cession<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6690 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6691 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6692 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6693 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6694 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6695 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6696 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(837)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6697 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(387)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6698 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(265)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6700 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0488)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6701 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(761)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2934 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6702 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(886)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6703 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(32)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6704 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(171)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6705 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0089)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6706 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(788)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6707 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cession<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6708 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0111<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6709 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6710 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">104<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6711 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0215<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6712 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">975<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5141 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6713 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(613)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6714 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(419)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6715 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(332)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6716 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0363)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6717 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(575)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4738 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6718 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(903)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6719 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(35)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6720 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(158)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6721 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0095)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6722 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(797)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3508 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cession<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6723 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6724 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">49<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6725 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">203<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6726 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">252<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6727 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">53<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2902 ss497\"><div><div class=\"ps6635 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Effet des variations des taux de <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-47d94f41 ps54\">conversion en devises \u00e9trang\u00e8res</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6728 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">17<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6729 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6730 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.83pt\"></span></span><span class=\"ps6636\">5<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6731 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">22<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6732 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">17<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6733 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6734 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0498)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6735 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(404)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6736 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(281)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6737 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(2\u00a0184)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6738 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0302)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:2.26pt\"> </span></div><div class=\"ps6769 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:36pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss500\"><div><div class=\"ps2492 ss493\"><span class=\"f charStyle-ee45b3e4 ps6740\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6584 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6582\">B\u00c2TIMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6586 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6585\">\u00c9QUIPEMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6591 ss501\"><div><div class=\"ps2490 ss241\"><span class=\"f charStyle-8388b7ec ps6587\">MOBILIER ET <span class=\"f ps100\"> </span></span></div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6588\">MAT\u00c9RIEL </span></div><div class=\"ps2534 ss241\"><span class=\"f charStyle-8388b7ec ps6589\">INFORMATIQUE</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6592 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps3458\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6594 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6593\">DONT DU<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps6676 ss502\"><div><div class=\"ps2295 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">VALEURS COMPTABLES NETTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps3595 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6745 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0359<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6747 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:56.03pt\"></span></span><span class=\"ps6746\">59<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6749 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">175<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6750 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0592<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6751 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0270<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6752 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">31 DECEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6753 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">509<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6754 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">126<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6755 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">242<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6756 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">878<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6757 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">501<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps2373 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">31 DECEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6758 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">2\u00a0205<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6759 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:56.03pt\"></span></span><span class=\"ps6746\">94<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6760 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">366<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6761 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">2\u00a0666<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6762 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0950<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6763 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">31 DECEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6764 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0706<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6765 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:56.03pt\"></span></span><span class=\"ps6746\">59<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6766 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">325<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6767 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">2\u00a0090<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6768 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0563<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6770 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6771 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">des actifs li\u00e9s au droit d\u2019utilisation des b\u00e2timents s\u2019\u00e9levait respectivement \u00e0 453 milliers d\u2019euros, 1 846 milliers d\u2019euros</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6773 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:253.15pt\">et 1 473 milliers d\u2019euros aux 31 d\u00e9cembre 2023, 2024 et 2025.</span><span class=\"f charStyle-7973db00 ps6772\" style=\"width:2.26pt\"> </span></div><div class=\"ps6774 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6775 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">droit d\u2019utilisation des nouveaux bureaux de Boston occup\u00e9s depuis novembre 2023. Les diminutions comprennent</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6776 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">principalement la revalorisation de l\u2019actif li\u00e9 au droit d\u2019utilisation du si\u00e8ge social de Paris \u00e0 la suite de la r\u00e9-estimation</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6777 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:305.86pt\">de la dur\u00e9e du bail, pour un montant de 622 milliers d\u2019euros (cf. note 15.8).</span></div><div class=\"ps6778 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6779 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">droit d\u2019utilisation du nouveau si\u00e8ge de Paris et des nouveaux bureaux de Montpellier occup\u00e9s respectivement depuis</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6780 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">mai et avril 2024, ainsi que la reconduction pour 1 an du bail des bureaux de Boston (cf. note 15.8). Les cessions</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6781 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024 comprennent principalement l\u2019actif li\u00e9 au droit d\u2019utilisation</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6782 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:297.27pt\">correspondant \u00e0 l\u2019ancien bail du si\u00e8ge de Paris, qui a pris fin en juin 2024.</span></div><div class=\"ps6783 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2025 comprennent principalement l\u2019actif li\u00e9 au</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">droit d'utilisation correspondant au renouvellement du contrat d'h\u00e9bergement sign\u00e9 avec les laboratoires de</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">recherche du CNRS (Centre national de la recherche scientifique) bas\u00e9s \u00e0 Montpellier (qui relevaient auparavant de</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6786 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">l'exemption des baux \u00e0 court terme selon la norme IFRS 16), ainsi que de nouveaux contrats de location d\u2019\u00e9quipement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:43.99pt\">de bureau.</span><span class=\"f charStyle-7973db00 ps6787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Les cessions au cours de l\u2019exercice clos le 31 d\u00e9cembre 2025 concernent principalement la mise hors service</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6790 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:164.22pt\">d'\u00e9quipements informatiques obsol\u00e8tes.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-674": {
   "value": "<div class=\"ps6139 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-1c5f3447 ps6138\">P\u00c9RIODE D'AMORTISSEMENT</span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741\"><span class=\"ps224\" style=\"width:41.25pt\">B\u00e2timents<span style=\"display:inline-block;height:7.5pt;width:170.75pt\"></span></span></span></div><div class=\"ps6144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:99.07pt\">Agencements de bureau<span style=\"display:inline-block;height:7.5pt;width:82.17pt\"></span></span><span class=\"ps6141\" style=\"width:23.53pt\">3 ans </span></span><span class=\"f charStyle-3538166a ps6142\" style=\"width:7.23pt\"><sup>(1)</sup></span><span class=\"f charStyle-7973db00\"><span class=\"ps6143\" style=\"width:0pt\"><span style=\"display:inline-block;height:7.5pt;width:4pt\"></span></span></span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:48.52pt\">\u00c9quipement</span></div><div class=\"ps6147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:154.79pt\">Mat\u00e9riaux et \u00e9quipements industriels <span style=\"display:inline-block;height:7.5pt;width:16.51pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:96.19pt\">Installations techniques<span style=\"display:inline-block;height:7.5pt;width:75.11pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6149 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:140.38pt\">Mobilier et mat\u00e9riel informatique :</span></div><div class=\"ps6150 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:78.4pt\">Mat\u00e9riel de bureau<span style=\"display:inline-block;height:7.5pt;width:92.9pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6152 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:90.14pt\">Mat\u00e9riel informatique<span style=\"display:inline-block;height:7.5pt;width:100.59pt\"></span></span><span class=\"ps6151\" style=\"width:21.27pt\">3 ans</span></span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:36.64pt\">Mobilier <span style=\"display:inline-block;height:7.5pt;width:149.03pt\"></span></span><span class=\"ps6153\" style=\"width:26.33pt\">10 ans</span></span></div><div class=\"ps6157 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ebc8ef7c ps6155\">(1)<span class=\"f ps100\"> </span></span><span class=\"f charStyle-4152233a ps6156\">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></div><div class=\"ps6158 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-4152233a ps6156\">de Paris et des bureaux de Boston.</span></div><div class=\"ps6159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps6430 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 7. Immobilisations incorporelles<span id=\"ic155cd7632864e9eaa84545187a48080\"></span></span></div><div class=\"ps6433 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:443.72pt\">Les immobilisations incorporelles sont principalement constitu\u00e9es de la propri\u00e9t\u00e9 intellectuelle sous-jacente :</span><span class=\"f charStyle-7973db00 ps6432\" style=\"width:2.26pt\"> </span></div><div class=\"ps6434 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.61pt\">(i)\u00a0 du contrat de licence exclusive conclu avec le Scripps Research Institute, l\u2019Universit\u00e9 de Chicago et l\u2019Universit\u00e9</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6435 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.47pt\">Brigham-Young, au titre duquel lequel le Groupe a effectu\u00e9 un versement partiel de 45 milliers d\u2019euros en</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6436 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.46pt\">septembre 2019 \u00e0 la suite de la pr\u00e9sentation d\u2019une demande d\u2019IND (Investigational New Drug) pour l\u2019ABX196. La</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6437 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.43pt\">valeur d\u2019utilit\u00e9 et la juste valeur diminu\u00e9e des co\u00fbts de cession de l\u2019UGT ABX196 \u00e9tant nulles au 31 d\u00e9cembre</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6438 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.49pt\">2022, une d\u00e9pr\u00e9ciation de 45 milliers d\u2019euros a \u00e9t\u00e9 constat\u00e9e au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022 (cf.</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps6440 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:31.7pt\">note 6).</span><span class=\"f charStyle-7973db00 ps6439\" style=\"width:2.26pt\"> </span></div><div class=\"ps6441 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.66pt\">(ii) du contrat de collaboration et de licence avec le CNRS, l\u2019Universit\u00e9 Montpellier 2 et l\u2019Institut Curie pour lequel le</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6442 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.32pt\">Groupe a effectu\u00e9 un versement partiel de 40 milliers d\u2019euros en septembre 2019 \u00e0 la suite de l\u2019entr\u00e9e en phase 2</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps6444 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:51.36pt\">de l\u2019ABX464.</span><span class=\"f charStyle-7973db00 ps6443\" style=\"width:2.26pt\"> </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:392.38pt\">(iii) des brevets acquis dans le cadre du rachat de Prosynergia SARL (ou \u00ab Prosynergia \u00bb) le 1</span><span class=\"f charStyle-3538166a ps6445\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps6446\" style=\"width:83.64pt\"> avril 2022, pour un</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.48pt\">montant de 6 529 milliers d'euros. \u00c9tant donn\u00e9 que Prosynergia ne d\u00e9tenait que des droits de brevet et n\u2019avait</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6449 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.34pt\">conclu aucun contrat de travail, accord de recherche ou accord de licence, elle ne r\u00e9pondait pas \u00e0 la d\u00e9finition</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps6450 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.39pt\">d\u2019une entreprise au sens de la norme IFRS 3. Par cons\u00e9quent, le co\u00fbt d'acquisition de ce groupe d\u2019actifs a \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps6425\" style=\"width:2.26pt\"> </span></div><div class=\"ps6451 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.48pt\">principalement affect\u00e9 aux brevets acquis, qui couvrent un proc\u00e9d\u00e9 de synth\u00e8se alternatif pour obefazimod et une</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6452 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.47pt\">famille d\u2019analogues chimiques proches. Ils couvrent \u00e9galement d\u2019autres formes d\u2019obefazimod (ses sels et les</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6453 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.41pt\">formes cristallines de ces sels), ainsi que la composition pharmaceutique les comprenant, dont le d\u00e9veloppement</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6454 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.47pt\">futur pourrait int\u00e9resser la Soci\u00e9t\u00e9. Les brevets ne sont pas encore amortis, tout comme les licences, et sont inclus</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6455 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:367.87pt\">dans l\u2019UGT ABX464 aux fins des tests de d\u00e9pr\u00e9ciation. Tous les brevets expireront en 2037.</span></div><div class=\"ps6456 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6457 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u00e9t\u00e9 soumis \u00e0 des tests de d\u00e9pr\u00e9ciation annuel aux 31 d\u00e9cembre 2023, 2024 et 2025, qui n\u2019ont donn\u00e9 lieu \u00e0 la</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:174.37pt\">comptabilisation d\u2019aucune perte de valeur.</span><span class=\"f charStyle-7973db00 ps6458\" style=\"width:2.26pt\"> </span></div><div class=\"ps6498 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss482 ws0 ps374\"><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 style=\"padding:0;width:152.25pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss474\"><div><div class=\"ps6460 ss473\"><span class=\"f charStyle-aaf8d287 ps6459\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6462 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6461\">LICENCES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6464 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6463\">LOGICIELS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6466 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6465\">BREVETS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6468 ss475\"><div><div class=\"ps762 ss276\"><span class=\"f charStyle-c8195436 ps6467\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps913 ss476\"><div><div class=\"ps1616 ss473\"><span class=\"f charStyle-dd85cb05 ps54\">VALEURS BRUTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps846 ss477\"><div><div class=\"ps5354 ss473\"><span class=\"f charStyle-dd85cb05 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss473\"><span class=\"f charStyle-dd85cb05 ps54\">1 JANVIER 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6470 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6472 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">24<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6474 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6475 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-dd85cb05\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0673<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1600 ss477\"><div><div class=\"ps6476 ss473\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss473\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6478 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6479 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">24<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6480 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6481 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0673<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5104 ss476\"><div><div class=\"ps5469 ss473\"><span class=\"f charStyle-47d94f41 ps54\">Acquisition<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6483 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:47.14pt\"></span></span><span class=\"ps6482\">\u2014<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6485 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.33pt\"></span></span><span class=\"ps6484\">3<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6486 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:47.14pt\"></span></span><span class=\"ps6482\">\u2014<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6487 ss479\"><div><div class=\"ps5469 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.33pt\"></span></span><span class=\"ps6484\">3<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps791 ss480\"><div><div class=\"ps6488 ss473\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss473\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6490 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6491 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6492 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6493 ss481\"><div><div class=\"ps3375 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0677<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps755 ss477\"><div><div class=\"ps6476 ss473\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss473\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6494 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:42.23pt\"></span></span><span class=\"ps6469\">120<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6495 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.28pt\"></span></span><span class=\"ps6471\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6496 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6497 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.38pt\"></span></span><span class=\"ps6473\">6\u00a0677<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6548 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss489 ws0 ps374\"><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 style=\"padding:0;width:153.75pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:60.75pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss484\"><div><div class=\"ps6501 ss483\"><span class=\"f charStyle-aaf8d287 ps3590\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6504 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps6502\">LICENCES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6505 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps3764\">LOGICIELS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5056 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps6506\">BREVETS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6508 ss485\"><div><div class=\"ps6503 ss276\"><span class=\"f charStyle-8388b7ec ps6507\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps6509 ss486\"><div><div class=\"ps5469 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AMORTISSEMENT<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps5463 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">1 JANVIER 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6511 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps6512 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-21<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps6514 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000;padding:0\"><div class=\"ps6515 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-66<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2921 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6517 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.67pt\"></span></span><span class=\"ps6516\">\u2013<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6519 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:48.18pt\"></span></span><span class=\"ps6518\">(3)<span style=\"display:inline-block;height:6pt;width:0.3pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6521 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-f56b3dfb\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.09pt\"></span></span><span class=\"ps6520\">\u2013<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6523 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:47.1pt\"></span></span><span class=\"ps6522\">(3)<span style=\"display:inline-block;height:6.75pt;width:0.27pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2850 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6524 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6525 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-24<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6526 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6529 ss478\"><div><div class=\"ps6528 ss276\"><span class=\"f charStyle-8388b7ec ps6527\">-70<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6530 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6531 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.67pt\"></span></span><span class=\"ps6516\">\u2013<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6532 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:48.18pt\"></span></span><span class=\"ps6518\">(1)<span style=\"display:inline-block;height:6pt;width:0.3pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6533 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-f56b3dfb\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.09pt\"></span></span><span class=\"ps6520\">\u2013<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6534 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:47.1pt\"></span></span><span class=\"ps6522\">(1)<span style=\"display:inline-block;height:6.75pt;width:0.27pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6535 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6536 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6537 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-25<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6538 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6539 ss478\"><div><div class=\"ps6528 ss276\"><span class=\"f charStyle-8388b7ec ps6527\">-70<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps921 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6540 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.67pt\"></span></span><span class=\"ps6516\">\u2013<span style=\"display:inline-block;height:6pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6541 ss475\"><div><div class=\"ps5255 ss276\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:48.18pt\"></span></span><span class=\"ps6518\">(1)<span style=\"display:inline-block;height:6pt;width:0.3pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6542 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-f56b3dfb\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:50.09pt\"></span></span><span class=\"ps6520\">\u2013<span style=\"display:inline-block;height:6.75pt;width:2.8pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6543 ss475\"><div><div class=\"ps2295 ss276\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:47.1pt\"></span></span><span class=\"ps6522\">(1)<span style=\"display:inline-block;height:6.75pt;width:0.27pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps923 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6544 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-45<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6545 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6510\">-26<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6546 ss478\"><div><div class=\"ps1605 ss276\"><span class=\"f charStyle-80721b9f ps6513\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6547 ss478\"><div><div class=\"ps6528 ss276\"><span class=\"f charStyle-8388b7ec ps6527\">-71<span class=\"f ps100\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6574 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss489 ws0 ps374\"><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 style=\"padding:0;width:153.75pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss488\"><div><div class=\"ps6460 ss483\"><span class=\"f charStyle-aaf8d287 ps3590\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6504 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6549\">LICENCES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6551 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6550\">LOGICIELS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6466 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6552\">BREVETS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6554 ss491\"><div><div class=\"ps1897 ss490\"><span class=\"f charStyle-8388b7ec ps6553\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps913 ss486\"><div><div class=\"ps5469 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">VALEURS COMPTABLES NETTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps846 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">1 JANVIER 2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6556 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6555\">75<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6558 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6557\">3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6474 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0529<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6560 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0607<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps1600 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">31 D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6561 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6555\">75<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6562 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6557\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6480 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0529<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6563 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0604<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps5104 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6564 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6555\">75<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6565 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6557\">3<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6486 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0529<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6566 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41 ps6559\">6\u00a0606<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps2516 ss487\"><div><div class=\"ps6476 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss483\"><span class=\"f charStyle-dd85cb05 ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6568 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:49.1pt\"></span></span><span class=\"ps6567\">75<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6570 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:53.15pt\"></span></span><span class=\"ps6569\">2<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6572 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.2pt\"></span></span><span class=\"ps6571\">6\u00a0529<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6573 ss492\"><div><div class=\"ps1605 ss490\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.2pt\"></span></span><span class=\"ps6571\">6\u00a0605<span style=\"display:inline-block;height:6pt;width:2.42pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 8. Immobilisations corporelles<span id=\"ic05fad50a01e4a1bb3585e884b5a9122\"></span></span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les tableaux suivants pr\u00e9sentent les variations des immobilisations corporelles, y compris le droit d\u2019utilisation des</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:221.11pt\">actifs (ou \"DU\") aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:2.26pt\"> </span></div><div class=\"ps6672 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:45.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss494\"><div><div class=\"ps6581 ss493\"><span class=\"f charStyle-fd7ac637 ps54\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6584 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6582\">B\u00c2TIMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6586 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6585\">\u00c9QUIPEMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6591 ss495\"><div><div class=\"ps2548 ss241\"><span class=\"f charStyle-8388b7ec ps6587\">MOBILIER ET <span class=\"f ps100\"> </span></span></div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6588\">MAT\u00c9RIEL </span></div><div class=\"ps6590 ss241\"><span class=\"f charStyle-8388b7ec ps6589\">INFORMATIQUE</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6592 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps3458\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6594 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6593\">DONT DU<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6596 ss496\"><div><div class=\"ps6595 ss493\"><span class=\"f charStyle-8ec81ad0 ps54\">VALEURS BRUTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6597 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6599 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0618<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6601 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">436<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6602 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">346<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6603 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0400<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6604 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0561<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1718 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Acquisitions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6605 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">350<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6606 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">103<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6607 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">161<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6608 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">614<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6609 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">350<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1722 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cessions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6611 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(622)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6613 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(27)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6615 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6616 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(649)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6617 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(649)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4926 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6618 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0346<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6619 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">513<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6620 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">507<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6621 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0366<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6622 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0262<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1625 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Acquisitions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6623 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0578<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6624 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6625 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">292<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6626 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0870<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6627 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0217<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps6628 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cessions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6630 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0110)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6631 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6632 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(119)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6633 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0229)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6634 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(975)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2941 ss497\"><div><div class=\"ps6635 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Effet des variations des taux de <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-47d94f41 ps54\">conversion en devises \u00e9trang\u00e8res</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6637 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.83pt\"></span></span><span class=\"ps6636\">4<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6638 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6640 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">17<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6641 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">22<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6642 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">22<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6643 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6644 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0818<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6645 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">513<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6646 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">698<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6647 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">4\u00a0029<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6648 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0526<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6649 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Acquisitions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6650 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">436<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6651 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6652 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">123<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6653 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">559<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6654 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">424<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps865 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cessions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6655 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6656 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(49)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6657 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(203)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6658 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(252)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6659 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(34)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6660 ss497\"><div><div class=\"ps6635 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Effet des variations des taux de <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-47d94f41 ps54\">conversion en devises \u00e9trang\u00e8res</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6661 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(50)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6662 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6663 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(12)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6664 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(62)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6665 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(50)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6666 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6667 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">3\u00a0204<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6668 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">463<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6669 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">607<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6670 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">4\u00a0274<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6671 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0865<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6739 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:36pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss500\"><div><div class=\"ps6675 ss493\"><span class=\"f charStyle-fd7ac637 ps6674\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6584 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6582\">B\u00c2TIMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6586 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6585\">\u00c9QUIPEMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6591 ss501\"><div><div class=\"ps2490 ss241\"><span class=\"f charStyle-8388b7ec ps6587\">MOBILIER ET <span class=\"f ps100\"> </span></span></div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6588\">MAT\u00c9RIEL </span></div><div class=\"ps2534 ss241\"><span class=\"f charStyle-8388b7ec ps6589\">INFORMATIQUE</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6592 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps3458\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6594 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6593\">DONT DU<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6676 ss496\"><div><div class=\"ps6595 ss493\"><span class=\"f charStyle-8ec81ad0 ps54\">AMORTISSEMENT<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1600 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6678 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(259)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6679 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(378)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6680 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(171)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6681 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(808)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6682 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(290)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6683 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6684 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(578)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6685 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(36)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6686 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(94)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6687 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(707)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6688 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(498)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6689 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cession<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6690 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6691 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6692 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6693 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6694 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6695 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6696 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(837)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6697 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(387)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6698 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(265)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6700 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0488)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6701 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(761)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2934 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6702 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(886)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6703 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(32)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6704 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(171)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6705 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0089)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6706 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(788)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6707 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cession<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6708 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0111<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6709 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6710 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">104<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6711 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0215<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6712 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">975<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5141 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6713 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(613)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6714 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(419)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6715 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(332)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6716 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0363)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6717 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(575)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4738 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6718 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(903)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6719 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(35)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6720 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(158)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6721 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0095)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6722 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(797)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3508 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cession<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6723 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6724 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">49<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6725 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">203<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6726 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">252<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6727 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">53<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2902 ss497\"><div><div class=\"ps6635 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Effet des variations des taux de <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-47d94f41 ps54\">conversion en devises \u00e9trang\u00e8res</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6728 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">17<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6729 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6730 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.83pt\"></span></span><span class=\"ps6636\">5<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6731 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">22<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6732 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">17<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6733 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6734 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0498)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6735 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(404)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6736 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(281)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6737 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(2\u00a0184)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6738 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0302)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:2.26pt\"> </span></div><div class=\"ps6769 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:36pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss500\"><div><div class=\"ps2492 ss493\"><span class=\"f charStyle-ee45b3e4 ps6740\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6584 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6582\">B\u00c2TIMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6586 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6585\">\u00c9QUIPEMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6591 ss501\"><div><div class=\"ps2490 ss241\"><span class=\"f charStyle-8388b7ec ps6587\">MOBILIER ET <span class=\"f ps100\"> </span></span></div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6588\">MAT\u00c9RIEL </span></div><div class=\"ps2534 ss241\"><span class=\"f charStyle-8388b7ec ps6589\">INFORMATIQUE</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6592 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps3458\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6594 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6593\">DONT DU<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps6676 ss502\"><div><div class=\"ps2295 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">VALEURS COMPTABLES NETTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps3595 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6745 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0359<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6747 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:56.03pt\"></span></span><span class=\"ps6746\">59<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6749 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">175<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6750 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0592<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6751 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0270<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6752 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">31 DECEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6753 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">509<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6754 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">126<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6755 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">242<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6756 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">878<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6757 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">501<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps2373 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">31 DECEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6758 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">2\u00a0205<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6759 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:56.03pt\"></span></span><span class=\"ps6746\">94<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6760 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">366<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6761 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">2\u00a0666<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6762 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0950<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6763 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">31 DECEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6764 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0706<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6765 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:56.03pt\"></span></span><span class=\"ps6746\">59<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6766 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">325<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6767 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">2\u00a0090<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6768 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0563<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6770 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6771 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">des actifs li\u00e9s au droit d\u2019utilisation des b\u00e2timents s\u2019\u00e9levait respectivement \u00e0 453 milliers d\u2019euros, 1 846 milliers d\u2019euros</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6773 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:253.15pt\">et 1 473 milliers d\u2019euros aux 31 d\u00e9cembre 2023, 2024 et 2025.</span><span class=\"f charStyle-7973db00 ps6772\" style=\"width:2.26pt\"> </span></div><div class=\"ps6774 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6775 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">droit d\u2019utilisation des nouveaux bureaux de Boston occup\u00e9s depuis novembre 2023. Les diminutions comprennent</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6776 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">principalement la revalorisation de l\u2019actif li\u00e9 au droit d\u2019utilisation du si\u00e8ge social de Paris \u00e0 la suite de la r\u00e9-estimation</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6777 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:305.86pt\">de la dur\u00e9e du bail, pour un montant de 622 milliers d\u2019euros (cf. note 15.8).</span></div><div class=\"ps6778 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6779 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">droit d\u2019utilisation du nouveau si\u00e8ge de Paris et des nouveaux bureaux de Montpellier occup\u00e9s respectivement depuis</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6780 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">mai et avril 2024, ainsi que la reconduction pour 1 an du bail des bureaux de Boston (cf. note 15.8). Les cessions</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6781 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024 comprennent principalement l\u2019actif li\u00e9 au droit d\u2019utilisation</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6782 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:297.27pt\">correspondant \u00e0 l\u2019ancien bail du si\u00e8ge de Paris, qui a pris fin en juin 2024.</span></div><div class=\"ps6783 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2025 comprennent principalement l\u2019actif li\u00e9 au</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">droit d'utilisation correspondant au renouvellement du contrat d'h\u00e9bergement sign\u00e9 avec les laboratoires de</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">recherche du CNRS (Centre national de la recherche scientifique) bas\u00e9s \u00e0 Montpellier (qui relevaient auparavant de</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6786 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">l'exemption des baux \u00e0 court terme selon la norme IFRS 16), ainsi que de nouveaux contrats de location d\u2019\u00e9quipement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:43.99pt\">de bureau.</span><span class=\"f charStyle-7973db00 ps6787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Les cessions au cours de l\u2019exercice clos le 31 d\u00e9cembre 2025 concernent principalement la mise hors service</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6790 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:164.22pt\">d'\u00e9quipements informatiques obsol\u00e8tes.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-673": {
   "value": "<div class=\"ps6139 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-1c5f3447 ps6138\">P\u00c9RIODE D'AMORTISSEMENT</span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741\"><span class=\"ps224\" style=\"width:41.25pt\">B\u00e2timents<span style=\"display:inline-block;height:7.5pt;width:170.75pt\"></span></span></span></div><div class=\"ps6144 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:99.07pt\">Agencements de bureau<span style=\"display:inline-block;height:7.5pt;width:82.17pt\"></span></span><span class=\"ps6141\" style=\"width:23.53pt\">3 ans </span></span><span class=\"f charStyle-3538166a ps6142\" style=\"width:7.23pt\"><sup>(1)</sup></span><span class=\"f charStyle-7973db00\"><span class=\"ps6143\" style=\"width:0pt\"><span style=\"display:inline-block;height:7.5pt;width:4pt\"></span></span></span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:48.52pt\">\u00c9quipement</span></div><div class=\"ps6147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:154.79pt\">Mat\u00e9riaux et \u00e9quipements industriels <span style=\"display:inline-block;height:7.5pt;width:16.51pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:96.19pt\">Installations techniques<span style=\"display:inline-block;height:7.5pt;width:75.11pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6149 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:140.38pt\">Mobilier et mat\u00e9riel informatique :</span></div><div class=\"ps6150 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:78.4pt\">Mat\u00e9riel de bureau<span style=\"display:inline-block;height:7.5pt;width:92.9pt\"></span></span><span class=\"ps6146\" style=\"width:40.7pt\">5 \u00e0 10 ans</span></span></div><div class=\"ps6152 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:90.14pt\">Mat\u00e9riel informatique<span style=\"display:inline-block;height:7.5pt;width:100.59pt\"></span></span><span class=\"ps6151\" style=\"width:21.27pt\">3 ans</span></span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00\"><span class=\"ps224\" style=\"width:36.64pt\">Mobilier <span style=\"display:inline-block;height:7.5pt;width:149.03pt\"></span></span><span class=\"ps6153\" style=\"width:26.33pt\">10 ans</span></span></div><div class=\"ps6157 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ebc8ef7c ps6155\">(1)<span class=\"f ps100\"> </span></span><span class=\"f charStyle-4152233a ps6156\">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></div><div class=\"ps6158 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-4152233a ps6156\">de Paris et des bureaux de Boston.</span></div><div class=\"ps6159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-677": {
   "value": "<div class=\"ps6162 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:476.99pt\">Note 4.4. D\u00e9pr\u00e9ciation du goodwill, des immobilisations incorporelles et des immobilisations corporelles<span id=\"i9a2e750ccb3646809ce698f5ef4d9d19\"></span></span></div><div class=\"ps6163 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6165 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:164.17pt\">d\u2019un test de d\u00e9pr\u00e9ciation chaque ann\u00e9e.</span><span class=\"f charStyle-7973db00 ps6164\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:274.98pt\">incorporelles et corporelles. Conform\u00e9ment \u00e0 la norme IAS 36 \u2014 </span><span class=\"f charStyle-74e72741 ps6166\" style=\"width:84.52pt\">D\u00e9pr\u00e9ciation d\u2019actifs</span><span class=\"f charStyle-7973db00 ps6167\" style=\"width:122.06pt\">, les crit\u00e8res d\u2019\u00e9valuation des</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">indices de perte de valeur peuvent notamment inclure des niveaux de performance inf\u00e9rieurs aux pr\u00e9visions, un</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">changement significatif des donn\u00e9es du march\u00e9 ou de l\u2019environnement r\u00e9glementaire, ou encore l\u2019obsolescence de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6168\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:266.94pt\">d\u2019entreprises ou de l\u2019utilisation des immobilisations incorporelles.</span><span class=\"f charStyle-7973db00 ps6169\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:80.32pt\">chacun d\u2019entre eux.</span><span class=\"f charStyle-7973db00 ps6171\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">pertes de valeur sur les immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:122.71pt\">valeur a disparu ou a diminu\u00e9.</span><span class=\"f charStyle-7973db00 ps6172\" style=\"width:2.26pt\"> </span></div><div class=\"ps6182 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">La norme IFRS 9 \u2013 </span><span class=\"f charStyle-74e72741 ps6180\">Instruments financiers</span><span class=\"f charStyle-7973db00 ps6181\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur </span></div><div class=\"ps6183 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6185 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div>augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-676": {
   "value": "<div class=\"ps6162 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:476.99pt\">Note 4.4. D\u00e9pr\u00e9ciation du goodwill, des immobilisations incorporelles et des immobilisations corporelles<span id=\"i9a2e750ccb3646809ce698f5ef4d9d19\"></span></span></div><div class=\"ps6163 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6165 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:164.17pt\">d\u2019un test de d\u00e9pr\u00e9ciation chaque ann\u00e9e.</span><span class=\"f charStyle-7973db00 ps6164\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:274.98pt\">incorporelles et corporelles. Conform\u00e9ment \u00e0 la norme IAS 36 \u2014 </span><span class=\"f charStyle-74e72741 ps6166\" style=\"width:84.52pt\">D\u00e9pr\u00e9ciation d\u2019actifs</span><span class=\"f charStyle-7973db00 ps6167\" style=\"width:122.06pt\">, les crit\u00e8res d\u2019\u00e9valuation des</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">indices de perte de valeur peuvent notamment inclure des niveaux de performance inf\u00e9rieurs aux pr\u00e9visions, un</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">changement significatif des donn\u00e9es du march\u00e9 ou de l\u2019environnement r\u00e9glementaire, ou encore l\u2019obsolescence de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6168\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:266.94pt\">d\u2019entreprises ou de l\u2019utilisation des immobilisations incorporelles.</span><span class=\"f charStyle-7973db00 ps6169\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:80.32pt\">chacun d\u2019entre eux.</span><span class=\"f charStyle-7973db00 ps6171\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">pertes de valeur sur les immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:122.71pt\">valeur a disparu ou a diminu\u00e9.</span><span class=\"f charStyle-7973db00 ps6172\" style=\"width:2.26pt\"> </span></div><div class=\"ps6404 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 6. Goodwill et test de d\u00e9pr\u00e9ciation<span id=\"i561c5fa62364469f8870b852090a35a5\"></span></span></div><div class=\"ps5847 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5848 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:272.11pt\">normes IFRS), qui ont \u00e9t\u00e9 absorb\u00e9es par le Groupe la m\u00eame ann\u00e9e.</span><span class=\"f charStyle-7973db00 ps6405\" style=\"width:2.26pt\"> </span></div><div class=\"ps4471 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Le goodwill issu de l\u2019acquisition de Splicos SAS et de Wittycell SAS correspond \u00e0 la plateforme technologique \u00ab</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4474 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Modulation de la biogen\u00e8se / \u00e9pissage des ARN \u00bb et \u00e0 la plateforme technologique \u00ab Agonistes des lymphocytes iNKT</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4475 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:407.75pt\">\u00bb, dont sont issus respectivement les candidats-m\u00e9dicaments phares du Groupe, ABX464 et ABX196.</span><span class=\"f charStyle-7973db00 ps6406\" style=\"width:2.26pt\"> </span></div><div class=\"ps5853 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps4478 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:134.89pt\">normes IFRS, r\u00e9alis\u00e9es avant le 1</span><span class=\"f charStyle-3538166a ps6407\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps6408\" style=\"width:341.15pt\"> janvier 2020, date de passage aux normes IFRS. En raison de l\u2019application de cette</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4480 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">exemption, la comptabilisation ant\u00e9rieure des regroupements d\u2019entreprises conform\u00e9ment au PCG fran\u00e7ais reste</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6409 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6411 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:217.53pt\">comptabilis\u00e9 dans les \u00e9tats de la situation financi\u00e8re).</span><span class=\"f charStyle-7973db00 ps6410\" style=\"width:2.26pt\"> </span></div><div class=\"ps6412 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le test de d\u00e9pr\u00e9ciation r\u00e9alis\u00e9 au 31 d\u00e9cembre 2022 a conduit \u00e0 la d\u00e9pr\u00e9ciation totale du goodwill r\u00e9sultant de</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6413 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">l\u2019acquisition de Wittycell SAS et d\u2019autres actifs inclus dans l\u2019UGT ABX196, soit une perte de valeur de 13 632 milliers</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6415 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:460.77pt\">d\u2019euros au 31 d\u00e9cembre 2022 (13 586 milliers d\u2019euros li\u00e9s au goodwill et 45 milliers d\u2019euros li\u00e9s aux autres actifs).</span><span class=\"f charStyle-7973db00 ps6414\" style=\"width:2.26pt\"> </span></div><div class=\"ps4486 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Par cons\u00e9quent, la valeur comptable du goodwill du Groupe de 18 419 milliers d\u2019euros aux 31 d\u00e9cembre 2022, 2023 et</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps4487 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:232.58pt\">2024 est li\u00e9e exclusivement \u00e0 l\u2019acquisition de Splicos SAS.</span><span class=\"f charStyle-7973db00 ps6416\" style=\"width:2.26pt\"> </span></div><div class=\"ps6417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps6418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:330.87pt\">m\u00e9dicaments phares. Ainsi, le goodwill de Splicos SAS est affect\u00e9 \u00e0 l\u2019UGT ABX464.</span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">changements de circonstances indiquent une d\u00e9pr\u00e9ciation potentielle, conform\u00e9ment \u00e0 la norme IAS 36. La valeur</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:175.64pt\">juste valeur diminu\u00e9e des co\u00fbts de cession.</span><span class=\"f charStyle-7973db00 ps6419\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Au 31 d\u00e9cembre 2025, le Groupe n\u2019a pas d\u00e9cel\u00e9 d\u2019indice de perte de valeur en lien avec le goodwill et les</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:180.35pt\">immobilisations corporelles et incorporelles.</span><span class=\"f charStyle-7973db00 ps6420\" style=\"width:6.78pt\">\u00a0  </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Aux 31 d\u00e9cembre 2023, 2024 et 2025, la valeur recouvrable utilis\u00e9e pour le test de d\u00e9pr\u00e9ciation de chaque UGT \u00e9tait</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:244.97pt\">hypoth\u00e8ses suivantes aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span><span class=\"f charStyle-7973db00 ps6421\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.56pt\">\u2022\u00a0 \u00a0 \u00a0 Les flux de tr\u00e9sorerie sont fix\u00e9s en fonction des plans et des budgets de d\u00e9veloppement et de commercialisation</span><span class=\"f charStyle-7973db00 ps6423\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:171.59pt\">approuv\u00e9s par le Conseil d\u2019administration.</span><span class=\"f charStyle-7973db00 ps6424\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.49pt\">\u2022\u00a0 \u00a0 \u00a0 Un taux d\u2019actualisation (ou \u00ab CMPC \u00bb) de 15 % au 31 d\u00e9cembre 2023, de 11,5 % au 31 d\u00e9cembre 2024 et\u00a0 10,0 %</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:93.2pt\">au 31 d\u00e9cembre 2025 ;</span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.57pt\">\u2022\u00a0  Un risque de d\u00e9veloppement est pris en compte en appliquant aux flux de tr\u00e9sorerie li\u00e9s \u00e0 la phase de</span><span class=\"f charStyle-7973db00 ps6425\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:460.4pt\">commercialisation les probabilit\u00e9s de r\u00e9ussir (\u00ab POS \u00bb) \u00e0 atteindre les phases futures de d\u00e9veloppement. Ces</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:367.76pt\">probabilit\u00e9s moyennes de r\u00e9ussite des projets de R&amp;D reposent sur des sources publiques.</span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6422\" style=\"width:481.57pt\">\u2022\u00a0 \u00a0 \u00a0 Pour la phase de commercialisation, le prix de vente et le volume des ventes sont estim\u00e9s sur la base du march\u00e9</span><span class=\"f charStyle-7973db00 ps6425\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6156\" style=\"width:406.27pt\">potentiel et des performances observ\u00e9es de m\u00e9dicaments comparables actuellement sur le march\u00e9.</span><span class=\"f charStyle-7973db00 ps6426\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:480.05pt\">Les tests de d\u00e9pr\u00e9ciation n\u2019ont donn\u00e9 lieu \u00e0 aucune charge pour perte de valeur aux 31 d\u00e9cembre 2023, 2024 et 2025.</span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:232.17pt\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span></div><div class=\"ps6428 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le produit \u00e9tant actuellement en cours de d\u00e9veloppement, un \u00e9chec des essais cliniques ou le refus de l\u2019autorisation</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">de mise sur le march\u00e9 pourrait entra\u00eener une perte de valeur du goodwill attribu\u00e9 \u00e0 l\u2019UGT ABX464. Les r\u00e9sultats du</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">test de d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour qu\u2019aucune modification raisonnablement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:453.71pt\">pr\u00e9visible de 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></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-675": {
   "value": "<div class=\"ps6162 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:476.99pt\">Note 4.4. D\u00e9pr\u00e9ciation du goodwill, des immobilisations incorporelles et des immobilisations corporelles<span id=\"i9a2e750ccb3646809ce698f5ef4d9d19\"></span></span></div><div class=\"ps6163 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6165 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:164.17pt\">d\u2019un test de d\u00e9pr\u00e9ciation chaque ann\u00e9e.</span><span class=\"f charStyle-7973db00 ps6164\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:274.98pt\">incorporelles et corporelles. Conform\u00e9ment \u00e0 la norme IAS 36 \u2014 </span><span class=\"f charStyle-74e72741 ps6166\" style=\"width:84.52pt\">D\u00e9pr\u00e9ciation d\u2019actifs</span><span class=\"f charStyle-7973db00 ps6167\" style=\"width:122.06pt\">, les crit\u00e8res d\u2019\u00e9valuation des</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">indices de perte de valeur peuvent notamment inclure des niveaux de performance inf\u00e9rieurs aux pr\u00e9visions, un</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">changement significatif des donn\u00e9es du march\u00e9 ou de l\u2019environnement r\u00e9glementaire, ou encore l\u2019obsolescence de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6168\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:266.94pt\">d\u2019entreprises ou de l\u2019utilisation des immobilisations incorporelles.</span><span class=\"f charStyle-7973db00 ps6169\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:80.32pt\">chacun d\u2019entre eux.</span><span class=\"f charStyle-7973db00 ps6171\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">pertes de valeur sur les immobilisations incorporelles et corporelles seront reprises ult\u00e9rieurement si la perte de</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:122.71pt\">valeur a disparu ou a diminu\u00e9.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-678": {
   "value": "<div class=\"ps6173 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.5. Actifs financiers<span id=\"i7a24fae4635e473aa30b86fe35440965\"></span></span></div><div class=\"ps6174 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:126.12pt\">Actifs financiers au co\u00fbt amorti</span></div><div class=\"ps6175 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6176 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6177 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6179 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.5pt\">attribu\u00e9s directement \u00e0 l\u2019acquisition ou \u00e0 l\u2019\u00e9mission de l\u2019actif financier.</span><span class=\"f charStyle-7973db00 ps6178\" style=\"width:2.26pt\"> </span></div><div class=\"ps6182 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">La norme IFRS 9 \u2013 </span><span class=\"f charStyle-74e72741 ps6180\">Instruments financiers</span><span class=\"f charStyle-7973db00 ps6181\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur </span></div><div class=\"ps6183 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6185 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6186 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier. </span></div><div class=\"ps6214 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:122.06pt\">Note 4.8. Passifs financiers<span id=\"i603164f6f8534e1d8af7466d4607a305\"></span></span></div><div class=\"ps2106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:177.86pt\">Note 4.8.1. Passifs financiers au co\u00fbt amorti</span></div><div class=\"ps3684 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:142.75pt\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013</span><span class=\"f charStyle-74e72741 ps6215\" style=\"width:92.66pt\"> Instruments financiers</span><span class=\"f charStyle-7973db00 ps6216\" style=\"width:246.2pt\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps3685 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:314.47pt\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous</span><span class=\"f charStyle-74e72741 ps6217\" style=\"width:93.25pt\"> Instruments compos\u00e9s</span><span class=\"f charStyle-7973db00 ps6218\" style=\"width:73.92pt\">), les certificats de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps2108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">royalties et les autres passifs financiers (avances remboursables), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s au</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps5936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6219 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2109 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.08pt\">Certificats de royalties</span><span class=\"f charStyle-74e72741 ps6220\" style=\"width:2.26pt\"> </span></div><div class=\"ps3692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2676 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps3695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1067 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:161.83pt\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.</span><span class=\"f charStyle-7973db00 ps6223\" style=\"width:2.26pt\"> </span></div><div class=\"ps1068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.9 pour le mod\u00e8le de valorisation</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1069 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1070 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1071 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1072 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1073 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:133.15pt\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.</span><span class=\"f charStyle-7973db00 ps6224\" style=\"width:2.26pt\"> </span></div><div class=\"ps4384 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:236.82pt\">Avances remboursables et pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb</span></div><div class=\"ps4385 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:379.07pt\">Le traitement comptable des avances remboursables et du PGE est pr\u00e9sent\u00e9 dans la note 4.9.</span></div><div class=\"ps4489 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:81.67pt\">Contrats de location</span></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:305.23pt\">Le traitement comptable des passifs locatifs est pr\u00e9sent\u00e9 dans la note 4.12.</span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:318.61pt\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.85pt\">Passifs financiers d\u00e9riv\u00e9s</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.66pt\">juste valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.</span><span class=\"f charStyle-7973db00 ps6226\" style=\"width:2.26pt\"> </span></div><div class=\"ps5820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:85.01pt\">Instruments hybrides</span></div><div class=\"ps5821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5826 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab bifurqu\u00e9s \u00bb) si : les</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:313.23pt\">le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6228\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps4603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6229\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6230 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps4610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:325.41pt\">ult\u00e9rieures, les variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.</span></div><div class=\"ps6233 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.77pt\">Instruments compos\u00e9s<span class=\"f ps100\"> </span></span><span class=\"f charStyle-74e72741 ps6232\" style=\"width:2.26pt\"> <span class=\"f ps100\"> </span></span></div><div class=\"ps6235 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:405.09pt\">Les OCABSA Kreos / Claret sont des instruments compos\u00e9s (dont les caract\u00e9ristiques sont d\u00e9crites </span><span class=\"f charStyle-af53230b ps6234\" style=\"width:76.49pt\"><span style=\"background-color:inherit\">dans la note 15.1).</span></span><span class=\"f charStyle-af53230b ps274\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6236 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Un \u00ab contrat compos\u00e9 \u00bb inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux propres \u00bb.\u00a0 La</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6237 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5970 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6238 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6239 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6240 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:129.78pt\">dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.</span></div><div class=\"ps2814 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:129.95pt\">D\u00e9termination de la juste valeur</span><span class=\"f charStyle-74e72741 ps6241\" style=\"width:2.26pt\"> </span></div><div class=\"ps6242 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6243 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2818 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:329.45pt\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :</span><span class=\"f charStyle-7973db00 ps6244\" style=\"width:2.26pt\"> </span></div><div class=\"ps2820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:477.83pt\">\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 march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6245\" style=\"width:2.26pt\"> </span></div><div class=\"ps2821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">\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 march\u00e9</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:460.54pt\">observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6246\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps2823 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en partie sur</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps2825 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e sur des multiples de</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6248 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:65.85pt\">titres non cot\u00e9s.</span><span class=\"f charStyle-7973db00 ps6247\" style=\"width:2.26pt\"> </span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.95pt\">Cf. note 12 - </span><span class=\"f charStyle-74e72741 ps6249\" style=\"width:103.98pt\">Actifs et passifs financiers</span><span class=\"f charStyle-7973db00 ps6250\" style=\"width:51.62pt\"> et note 15 - </span><span class=\"f charStyle-74e72741 ps5808\" style=\"width:71.38pt\">Passifs financiers.</span><span class=\"f charStyle-74e72741 ps6251\" style=\"width:2.26pt\"> </span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:119.73pt\">Avances remboursables et PG</span><span class=\"f charStyle-74e72741 ps6271\" style=\"width:4.88pt\">E</span></div><div class=\"ps6272 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6273 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6276 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.15pt\">d\u00e9veloppement et la commercialisation de technologies innovantes.</span><span class=\"f charStyle-7973db00 ps6275\" style=\"width:2.26pt\"> </span></div><div class=\"ps6277 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6278 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5954 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6279 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:245.85pt\">op\u00e9rations de financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.</span><span class=\"f charStyle-7973db00 ps6280\" style=\"width:2.26pt\"> </span></div><div class=\"ps6281 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:47.82pt\">compenser.</span><span class=\"f charStyle-7973db00 ps6282\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:338.44pt\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.</span><span class=\"f charStyle-7973db00 ps6284\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:79.66pt\">compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6285\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:385pt\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-679": {
   "value": "<div class=\"ps6173 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 4.5. Actifs financiers<span id=\"i7a24fae4635e473aa30b86fe35440965\"></span></span></div><div class=\"ps6174 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:126.12pt\">Actifs financiers au co\u00fbt amorti</span></div><div class=\"ps6175 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6176 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6177 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6179 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:287.5pt\">attribu\u00e9s directement \u00e0 l\u2019acquisition ou \u00e0 l\u2019\u00e9mission de l\u2019actif financier.</span><span class=\"f charStyle-7973db00 ps6178\" style=\"width:2.26pt\"> </span></div><div class=\"ps6182 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">La norme IFRS 9 \u2013 </span><span class=\"f charStyle-74e72741 ps6180\">Instruments financiers</span><span class=\"f charStyle-7973db00 ps6181\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur </span></div><div class=\"ps6183 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6185 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div>augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-682": {
   "value": "<div class=\"ps6182 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">La norme IFRS 9 \u2013 </span><span class=\"f charStyle-74e72741 ps6180\">Instruments financiers</span><span class=\"f charStyle-7973db00 ps6181\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur </span></div><div class=\"ps6183 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6185 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6186 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier. </span></div><div class=\"ps6227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:64.2pt\">Risque de cr\u00e9dit</span></div><div class=\"ps5831 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5968 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">qualit\u00e9 des institutions financi\u00e8res cocontractantes. Au 31 d\u00e9cembre 2025, la quasi-totalit\u00e9 de la tr\u00e9sorerie et des</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">\u00e9quivalents de tr\u00e9sorerie du Groupe \u00e9tait conserv\u00e9e aupr\u00e8s de cinq institutions financi\u00e8res \u00e9tablies en France et aux</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:250.07pt\">\u00c9tats-Unis. Bien que les comptes de d\u00e9p\u00f4t du Groupe soient </span><span class=\"f charStyle-af53230b ps10378\" style=\"width:231.52pt\"><span style=\"background-color:inherit\">assur\u00e9s \u00e0 hauteur du plafond l\u00e9gal, les soldes maintenus</span></span><span class=\"f charStyle-af53230b ps258\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:242.28pt\"><span style=\"background-color:inherit\">peuvent, \u00e0 certains moments, d\u00e9passer ce plafond assur\u00e9. </span></span><span class=\"f charStyle-7973db00 ps10379\" style=\"width:239.24pt\">Au 31 d\u00e9cembre 2025, le Groupe conserve 92 482 milliers</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d\u2019euros sur des comptes de d\u00e9p\u00f4t bancaires d\u00e9passant le plafond l\u00e9gal assur\u00e9 aupr\u00e8s de cinq institutions financi\u00e8res</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">l\u00e9galement assur\u00e9es, qui viennent s\u2019ajouter aux 437 032 milliers d\u2019euros plac\u00e9s dans des fonds communs de</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">placement et des obligations structur\u00e9es, tous investis aupr\u00e8s d\u2019institutions financi\u00e8res de premier plan. Le Groupe n\u2019a</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:473.48pt\">subi aucune perte sur ces comptes et ne pense pas \u00eatre expos\u00e9 \u00e0 un risque de cr\u00e9dit significatif li\u00e9 \u00e0 ces instruments.</span></div><div class=\"ps5034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:130.73pt\">cr\u00e9dit li\u00e9 aux avances faites aux </span><span class=\"f charStyle-af53230b ps10380\" style=\"width:81.08pt\"><span style=\"background-color:inherit\">CRO (cf. note 9) est </span></span><span class=\"f charStyle-7973db00 ps10381\" style=\"width:269.69pt\">consid\u00e9r\u00e9 comme n\u00e9gligeable en raison des notations de cr\u00e9dit de</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:35.25pt\">ces CRO.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-681": {
   "value": "<div class=\"ps6182 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">La norme IFRS 9 \u2013 </span><span class=\"f charStyle-74e72741 ps6180\">Instruments financiers</span><span class=\"f charStyle-7973db00 ps6181\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur </span></div><div class=\"ps6183 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6185 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div>augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-680": {
   "value": "<div class=\"ps6182 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">La norme IFRS 9 \u2013 </span><span class=\"f charStyle-74e72741 ps6180\">Instruments financiers</span><span class=\"f charStyle-7973db00 ps6181\"> exige la comptabilisation d\u2019une provision pour pertes de cr\u00e9dit attendues sur </span></div><div class=\"ps6183 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div><div class=\"ps6185 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7973db00 ps224\">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></div>augment\u00e9 de mani\u00e8re significative depuis la comptabilisation initiale de l\u2019instrument financier.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-683": {
   "value": "<div class=\"ps6188 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:153.39pt\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie</span></div><div class=\"ps6189 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6191 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:413.26pt\">dans les \u00e9tats des flux de tr\u00e9sorerie lorsqu\u2019ils remplissent les conditions de la norme IAS 7 \u2014 </span><span class=\"f charStyle-74e72741 ps6190\" style=\"width:68.33pt\">\u00c9tat des flux de</span><span class=\"f charStyle-74e72741 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6194 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:39.22pt\">tr\u00e9sorerie</span><span class=\"f charStyle-7973db00 ps6192\" style=\"width:55.51pt\">, c\u2019est-\u00e0-dire :</span><span class=\"f charStyle-7973db00 ps6193\" style=\"width:2.26pt\"> </span></div><div class=\"ps6196 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:380.64pt\">\u2022\u00a0 \u00a0 \u00a0 lorsqu\u2019ils sont d\u00e9tenus pour faire face \u00e0 des engagements de tr\u00e9sorerie \u00e0 court terme ; et</span><span class=\"f charStyle-7973db00 ps6195\" style=\"width:2.26pt\"> </span></div><div class=\"ps6197 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">\u2022\u00a0 \u00a0 \u00a0 lorsque ce sont des actifs \u00e0 court terme et tr\u00e8s liquides \u00e0 la date d\u2019acquisition, facilement convertibles en un</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6199 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:368.39pt\">montant connu de liquidit\u00e9s et non expos\u00e9s \u00e0 un risque appr\u00e9ciable de variation de valeur.</span><span class=\"f charStyle-7973db00 ps6198\" style=\"width:2.26pt\"> </span></div><div class=\"ps6944 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-34379e28 ps224\" style=\"width:276.27pt\">Note 11. Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span id=\"id16b48cb1926440eb475b8073d7fa631\"></span></span></div><div class=\"ps6946 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:303.13pt\">La tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie se d\u00e9composent comme suit :</span></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss521 ws0 ps374\"><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 style=\"padding:0;width:218.25pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:36pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss516\"><div><div class=\"ps2492 ss422\"><span class=\"f charStyle-488128aa ps6948\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4984 ss517\"><div><div class=\"ps2490 ss141\"><span class=\"f charStyle-8388b7ec ps6949\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps2492 ss141\"><span class=\"f charStyle-8388b7ec ps6950\">31 D\u00c9CEMBRE </span></div><div class=\"ps2534 ss141\"><span class=\"f charStyle-8388b7ec ps6951\">2023</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6952 ss517\"><div><div class=\"ps2490 ss141\"><span class=\"f charStyle-8388b7ec ps6949\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps2492 ss141\"><span class=\"f charStyle-8388b7ec ps6950\">31 D\u00c9CEMBRE </span></div><div class=\"ps2534 ss141\"><span class=\"f charStyle-8388b7ec ps6951\">2024</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6953 ss517\"><div><div class=\"ps2490 ss141\"><span class=\"f charStyle-8388b7ec ps6949\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps2492 ss141\"><span class=\"f charStyle-8388b7ec ps6950\">31 D\u00c9CEMBRE </span></div><div class=\"ps2534 ss141\"><span class=\"f charStyle-8388b7ec ps6951\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6676 ss425\"><div><div class=\"ps2295 ss422\"><span class=\"f charStyle-f56b3dfb ps54\">TR\u00c9SORERIE ET \u00c9QUIVALENTS DE TR\u00c9SORERIE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps3595 ss518\"><div><div class=\"ps6954 ss422\"><span class=\"f charStyle-eab6cbcf ps54\">\u00c9quivalents de tr\u00e9sorerie<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps4991 ss519\"><div><div class=\"ps6954 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">18\u00a0105<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6955 ss519\"><div><div class=\"ps6954 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">87\u00a0265<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6957 ss520\"><div><div class=\"ps6954 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6959 ss519\"><div><div class=\"ps6954 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.89pt\"></span></span><span class=\"ps6958\">478\u00a0541<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3876 ss518\"><div><div class=\"ps6954 ss422\"><span class=\"f charStyle-eab6cbcf ps54\">Tr\u00e9sorerie<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6960 ss519\"><div><div class=\"ps6954 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.89pt\"></span></span><span class=\"ps6958\">233\u00a0837<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6961 ss519\"><div><div class=\"ps6954 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">56\u00a0956<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6962 ss520\"><div><div class=\"ps6954 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6963 ss519\"><div><div class=\"ps6954 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">38\u00a0144<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3047 ss425\"><div><div class=\"ps2870 ss422\"><span class=\"f charStyle-c8195436 ps54\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6964 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.89pt\"></span></span><span class=\"ps6958\">251\u00a0942<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6965 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.89pt\"></span></span><span class=\"ps6958\">144\u00a0221<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6966 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-c8195436 ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6967 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.89pt\"></span></span><span class=\"ps6958\">516\u00a0685<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=\"ps6969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les \u00e9quivalents de tr\u00e9sorerie comprennent principalement des d\u00e9p\u00f4ts \u00e0 court terme (\u00e9valu\u00e9s au co\u00fbt amorti) ainsi</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6970 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">que des placements hautement liquides dans des fonds communs de placement et des obligations structur\u00e9es</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6971 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:376.99pt\">(\u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat) libell\u00e9s en euros et en dollars am\u00e9ricains.</span></div><div class=\"ps6972 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Aux 31 d\u00e9cembre 2023, 2024 et 2025, outre les comptes bancaires du Groupe, la tr\u00e9sorerie comprend des comptes \u00e0</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6973 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">pr\u00e9avis pour des montants respectifs de 231 562 milliers d\u2019euros, 44 239 milliers d\u2019euros et 5 744 milliers d\u2019euros. Ces</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6974 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:292.55pt\">fonds sont disponibles sur demande dans les 24 heures et sans p\u00e9nalit\u00e9.</span></div><div class=\"ps6975 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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 2025</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6977 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:436.78pt\">s\u2019explique principalement par le produit de l'Offre sur le Nasdaq r\u00e9alis\u00e9e le 28 juillet 2025 (cf. note 3.3 - </span><span class=\"f charStyle-74e72741 ps6976\" style=\"width:44.84pt\">R\u00e9alisation</span><span class=\"f charStyle-74e72741 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6979 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:168.7pt\">d'une offre publique d\u2019achat \u2013 juillet 2025</span><span class=\"f charStyle-7973db00 ps6978\" style=\"width:5.55pt\">).</span></div><div class=\"ps6980 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">Aux 31 d\u00e9cembre 2023, 2024 et 2025, l\u2019impact de la r\u00e9\u00e9valuation dans la monnaie fonctionnelle de la Soci\u00e9t\u00e9 (euro)</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6981 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie qu'elle d\u00e9tenait en dollars am\u00e9ricains se traduit respectivement par</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6982 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">une perte financi\u00e8re nette de 3 196 milliers d\u2019euros, un b\u00e9n\u00e9fice financier net de 2 035 milliers d\u2019euros et un b\u00e9n\u00e9fice</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.81pt\">financier net de 8 639 milliers d\u2019euros.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-684": {
   "value": "<div class=\"ps6188 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:153.39pt\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie</span></div><div class=\"ps6189 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6191 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:413.26pt\">dans les \u00e9tats des flux de tr\u00e9sorerie lorsqu\u2019ils remplissent les conditions de la norme IAS 7 \u2014 </span><span class=\"f charStyle-74e72741 ps6190\" style=\"width:68.33pt\">\u00c9tat des flux de</span><span class=\"f charStyle-74e72741 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6194 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:39.22pt\">tr\u00e9sorerie</span><span class=\"f charStyle-7973db00 ps6192\" style=\"width:55.51pt\">, c\u2019est-\u00e0-dire :</span><span class=\"f charStyle-7973db00 ps6193\" style=\"width:2.26pt\"> </span></div><div class=\"ps6196 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:380.64pt\">\u2022\u00a0 \u00a0 \u00a0 lorsqu\u2019ils sont d\u00e9tenus pour faire face \u00e0 des engagements de tr\u00e9sorerie \u00e0 court terme ; et</span><span class=\"f charStyle-7973db00 ps6195\" style=\"width:2.26pt\"> </span></div><div class=\"ps6197 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">\u2022\u00a0 \u00a0 \u00a0 lorsque ce sont des actifs \u00e0 court terme et tr\u00e8s liquides \u00e0 la date d\u2019acquisition, facilement convertibles en un</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:368.39pt\">montant connu de liquidit\u00e9s et non expos\u00e9s \u00e0 un risque appr\u00e9ciable de variation de valeur.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-685": {
   "value": "<div class=\"ps6201 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:104.44pt\">Note 4.6. Capital social<span id=\"i75496c09504b434b89aa31bff645f474\"></span></span></div><div class=\"ps6202 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6203 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:368.71pt\">directement comptabilis\u00e9s dans les capitaux propres en diminution de la prime d'\u00e9mission.</span></div><div class=\"ps6204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6205 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6206 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:32.34pt\">cession.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-687": {
   "value": "<div class=\"ps6204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6205 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6206 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:32.34pt\">cession.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-686": {
   "value": "<div class=\"ps6204 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6205 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6206 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:32.34pt\">cession.</span></div><div class=\"ps7120 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.76pt\">Actions auto-d\u00e9tenues</span></div><div class=\"ps5793 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Le Groupe ne d\u00e9tenait aucune de ses propres actions au 31 d\u00e9cembre 2023. Le Groupe ne d\u00e9tenait aucune de ses</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5795 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:256.32pt\">propres actions au 31 d\u00e9cembre 2024 ni au 31 d\u00e9cembre 2025.</span></div><div class=\"ps5796 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Le nombre d\u2019actions ordinaires en circulation (hors actions auto-d\u00e9tenues par le Groupe) \u00e9tait de 62 928 818, 63 347</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:296.65pt\">837 et 78 536 412 aux 31 d\u00e9cembre 2023, 2024 et 2025, respectivement.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-689": {
   "value": "<div class=\"ps6208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:196.27pt\">Note 4.7. Paiements fond\u00e9s sur des actions<span id=\"i87a2a4b8ba8440ea87955c9f33da71f9\"></span></span></div><div class=\"ps1134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">(BSA) et d\u2019attributions gratuites d\u2019actions (AGA), \u00e0 l\u2019adresse de ses salari\u00e9s, mandataires sociaux et consultants</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:53.51pt\">scientifiques.</span><span class=\"f charStyle-7973db00 ps6209\" style=\"width:2.26pt\"> </span></div><div class=\"ps712 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Conform\u00e9ment \u00e0 la norme IFRS 2 \u2014 Paiements fond\u00e9s sur des actions, ces r\u00e9mun\u00e9rations sont \u00e9valu\u00e9es \u00e0 leur juste</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps713 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:281.93pt\">dur\u00e9e de vie estim\u00e9e des instruments de capitaux propres concern\u00e9s.</span><span class=\"f charStyle-7973db00 ps6210\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">d\u2019acquisition des droits, accompagn\u00e9e d\u2019une augmentation correspondante des capitaux propres. Les r\u00e9mun\u00e9rations</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">fond\u00e9es sur des actions sont comptabilis\u00e9es par tranches, conform\u00e9ment au calendrier d\u2019acquisition graduelle des</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:88.3pt\">droits, le cas \u00e9ch\u00e9ant.</span><span class=\"f charStyle-7973db00 ps6211\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">montant finalement comptabilis\u00e9 repose sur le nombre de plans incitatifs remplissant ces conditions \u00e0 la date</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:96.6pt\">d\u2019acquisition des droits.</span><span class=\"f charStyle-7973db00 ps6212\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">non-acquisition des droits li\u00e9es \u00e0 la performance boursi\u00e8re, comme indiqu\u00e9 dans la note 4.15 \u00ab Recours \u00e0 des</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.27pt\">jugements et \u00e0 des estimations \u00bb.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForWarrantsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-688": {
   "value": "<div class=\"ps6208 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:196.27pt\">Note 4.7. Paiements fond\u00e9s sur des actions<span id=\"i87a2a4b8ba8440ea87955c9f33da71f9\"></span></span></div><div class=\"ps1134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps640 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">(BSA) et d\u2019attributions gratuites d\u2019actions (AGA), \u00e0 l\u2019adresse de ses salari\u00e9s, mandataires sociaux et consultants</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:53.51pt\">scientifiques.</span><span class=\"f charStyle-7973db00 ps6209\" style=\"width:2.26pt\"> </span></div><div class=\"ps712 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Conform\u00e9ment \u00e0 la norme IFRS 2 \u2014 Paiements fond\u00e9s sur des actions, ces r\u00e9mun\u00e9rations sont \u00e9valu\u00e9es \u00e0 leur juste</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps713 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:281.93pt\">dur\u00e9e de vie estim\u00e9e des instruments de capitaux propres concern\u00e9s.</span><span class=\"f charStyle-7973db00 ps6210\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">d\u2019acquisition des droits, accompagn\u00e9e d\u2019une augmentation correspondante des capitaux propres. Les r\u00e9mun\u00e9rations</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">fond\u00e9es sur des actions sont comptabilis\u00e9es par tranches, conform\u00e9ment au calendrier d\u2019acquisition graduelle des</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:88.3pt\">droits, le cas \u00e9ch\u00e9ant.</span><span class=\"f charStyle-7973db00 ps6211\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">montant finalement comptabilis\u00e9 repose sur le nombre de plans incitatifs remplissant ces conditions \u00e0 la date</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:96.6pt\">d\u2019acquisition des droits.</span><span class=\"f charStyle-7973db00 ps6212\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">non-acquisition des droits li\u00e9es \u00e0 la performance boursi\u00e8re, comme indiqu\u00e9 dans la note 4.15 \u00ab Recours \u00e0 des</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:136.27pt\">jugements et \u00e0 des estimations \u00bb.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-690": {
   "value": "<div class=\"ps6214 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:122.06pt\">Note 4.8. Passifs financiers<span id=\"i603164f6f8534e1d8af7466d4607a305\"></span></span></div><div class=\"ps2106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:177.86pt\">Note 4.8.1. Passifs financiers au co\u00fbt amorti</span></div><div class=\"ps3684 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:142.75pt\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013</span><span class=\"f charStyle-74e72741 ps6215\" style=\"width:92.66pt\"> Instruments financiers</span><span class=\"f charStyle-7973db00 ps6216\" style=\"width:246.2pt\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps3685 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:314.47pt\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous</span><span class=\"f charStyle-74e72741 ps6217\" style=\"width:93.25pt\"> Instruments compos\u00e9s</span><span class=\"f charStyle-7973db00 ps6218\" style=\"width:73.92pt\">), les certificats de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps2108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">royalties et les autres passifs financiers (avances remboursables), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s au</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps5936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6219 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2109 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.08pt\">Certificats de royalties</span><span class=\"f charStyle-74e72741 ps6220\" style=\"width:2.26pt\"> </span></div><div class=\"ps3692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2676 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps3695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1067 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:161.83pt\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.</span><span class=\"f charStyle-7973db00 ps6223\" style=\"width:2.26pt\"> </span></div><div class=\"ps1068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.9 pour le mod\u00e8le de valorisation</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1069 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1070 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1071 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1072 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1073 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:133.15pt\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.</span><span class=\"f charStyle-7973db00 ps6224\" style=\"width:2.26pt\"> </span></div><div class=\"ps4384 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:236.82pt\">Avances remboursables et pr\u00eat garanti par l'\u00c9tat \u2013 \u00ab\u00a0PGE\u00a0\u00bb</span></div><div class=\"ps4385 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:379.07pt\">Le traitement comptable des avances remboursables et du PGE est pr\u00e9sent\u00e9 dans la note 4.9.</span></div><div class=\"ps4489 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:81.67pt\">Contrats de location</span></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:305.23pt\">Le traitement comptable des passifs locatifs est pr\u00e9sent\u00e9 dans la note 4.12.</span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:318.61pt\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.85pt\">Passifs financiers d\u00e9riv\u00e9s</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.66pt\">juste valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.</span><span class=\"f charStyle-7973db00 ps6226\" style=\"width:2.26pt\"> </span></div><div class=\"ps5820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:85.01pt\">Instruments hybrides</span></div><div class=\"ps5821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5826 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab bifurqu\u00e9s \u00bb) si : les</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:313.23pt\">le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6228\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps4603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6229\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6230 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps4610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:325.41pt\">ult\u00e9rieures, les variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.</span></div><div class=\"ps6233 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.77pt\">Instruments compos\u00e9s<span class=\"f ps100\"> </span></span><span class=\"f charStyle-74e72741 ps6232\" style=\"width:2.26pt\"> <span class=\"f ps100\"> </span></span></div><div class=\"ps6235 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:405.09pt\">Les OCABSA Kreos / Claret sont des instruments compos\u00e9s (dont les caract\u00e9ristiques sont d\u00e9crites </span><span class=\"f charStyle-af53230b ps6234\" style=\"width:76.49pt\"><span style=\"background-color:inherit\">dans la note 15.1).</span></span><span class=\"f charStyle-af53230b ps274\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6236 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Un \u00ab contrat compos\u00e9 \u00bb inclut \u00e0 la fois une composante \u00ab dette \u00bb et une composante \u00ab capitaux propres \u00bb.\u00a0 La</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6237 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5970 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6238 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6239 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6240 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:129.78pt\">dette \u00bb consid\u00e9r\u00e9e s\u00e9par\u00e9ment.</span></div><div class=\"ps2814 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:129.95pt\">D\u00e9termination de la juste valeur</span><span class=\"f charStyle-74e72741 ps6241\" style=\"width:2.26pt\"> </span></div><div class=\"ps6242 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6243 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2818 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:329.45pt\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :</span><span class=\"f charStyle-7973db00 ps6244\" style=\"width:2.26pt\"> </span></div><div class=\"ps2820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:477.83pt\">\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 march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6245\" style=\"width:2.26pt\"> </span></div><div class=\"ps2821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">\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 march\u00e9</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:460.54pt\">observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6246\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps2823 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en partie sur</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps2825 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e sur des multiples de</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6248 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:65.85pt\">titres non cot\u00e9s.</span><span class=\"f charStyle-7973db00 ps6247\" style=\"width:2.26pt\"> </span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.95pt\">Cf. note 12 - </span><span class=\"f charStyle-74e72741 ps6249\" style=\"width:103.98pt\">Actifs et passifs financiers</span><span class=\"f charStyle-7973db00 ps6250\" style=\"width:51.62pt\"> et note 15 - </span><span class=\"f charStyle-74e72741 ps5808\" style=\"width:71.38pt\">Passifs financiers.</span><span class=\"f charStyle-74e72741 ps6251\" style=\"width:2.26pt\"> </span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:119.73pt\">Avances remboursables et PG</span><span class=\"f charStyle-74e72741 ps6271\" style=\"width:4.88pt\">E</span></div><div class=\"ps6272 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6273 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6276 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.15pt\">d\u00e9veloppement et la commercialisation de technologies innovantes.</span><span class=\"f charStyle-7973db00 ps6275\" style=\"width:2.26pt\"> </span></div><div class=\"ps6277 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6278 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5954 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6279 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:245.85pt\">op\u00e9rations de financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.</span><span class=\"f charStyle-7973db00 ps6280\" style=\"width:2.26pt\"> </span></div><div class=\"ps6281 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:47.82pt\">compenser.</span><span class=\"f charStyle-7973db00 ps6282\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:338.44pt\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.</span><span class=\"f charStyle-7973db00 ps6284\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:79.66pt\">compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6285\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:385pt\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-691": {
   "value": "<div class=\"ps2106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:177.86pt\">Note 4.8.1. Passifs financiers au co\u00fbt amorti</span></div><div class=\"ps3684 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:142.75pt\">Conform\u00e9ment \u00e0 la norme IFRS 9 \u2013</span><span class=\"f charStyle-74e72741 ps6215\" style=\"width:92.66pt\"> Instruments financiers</span><span class=\"f charStyle-7973db00 ps6216\" style=\"width:246.2pt\">, les emprunts, la composante \u00ab dette \u00bb des OCABSA Kreos /</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps3685 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:314.47pt\">Claret (class\u00e9s comme des emprunts obligataires convertibles \u2013 cf. ci-dessous</span><span class=\"f charStyle-74e72741 ps6217\" style=\"width:93.25pt\"> Instruments compos\u00e9s</span><span class=\"f charStyle-7973db00 ps6218\" style=\"width:73.92pt\">), les certificats de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps2108 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">royalties et les autres passifs financiers (avances remboursables), \u00e0 l\u2019exclusion des d\u00e9riv\u00e9s financiers, sont valoris\u00e9s au</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps5936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6219 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps2109 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2112 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps1058 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:90.08pt\">Certificats de royalties</span><span class=\"f charStyle-74e72741 ps6220\" style=\"width:2.26pt\"> </span></div><div class=\"ps3692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">conclu que les options de remboursement anticip\u00e9 constituaient des instruments d\u00e9riv\u00e9s distincts car leur prix de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2676 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps3695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1067 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:161.83pt\">n\u2019a pas d\u2019impact sur les \u00e9tats financiers.</span><span class=\"f charStyle-7973db00 ps6223\" style=\"width:2.26pt\"> </span></div><div class=\"ps1068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les certificats de royalties sont initialement \u00e9valu\u00e9s \u00e0 leur juste valeur (cf. note 15.9 pour le mod\u00e8le de valorisation</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1069 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1070 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1071 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1072 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1073 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:133.15pt\">tr\u00e9sorerie futurs estim\u00e9s r\u00e9vis\u00e9s.</span><span class=\"f charStyle-7973db00 ps6224\" style=\"width:2.26pt\"> </span></div><div class=\"ps5820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:85.01pt\">Instruments hybrides</span></div><div class=\"ps5821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps5826 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">plusieurs d\u00e9riv\u00e9s incorpor\u00e9s. Les d\u00e9riv\u00e9s incorpor\u00e9s doivent \u00eatre s\u00e9par\u00e9s du contrat h\u00f4te (\u00ab bifurqu\u00e9s \u00bb) si : les</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps2784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:313.23pt\">le contrat hybride n\u2019est pas \u00e9valu\u00e9 \u00e0 la juste valeur par le compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6228\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps4603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6229\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6230 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps4610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1850 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps4611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:325.41pt\">ult\u00e9rieures, les variations de la juste valeur \u00e9tant port\u00e9es au compte de r\u00e9sultat.</span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:119.73pt\">Avances remboursables et PG</span><span class=\"f charStyle-74e72741 ps6271\" style=\"width:4.88pt\">E</span></div><div class=\"ps6272 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6273 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6276 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.15pt\">d\u00e9veloppement et la commercialisation de technologies innovantes.</span><span class=\"f charStyle-7973db00 ps6275\" style=\"width:2.26pt\"> </span></div><div class=\"ps6277 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6278 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5954 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6279 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:245.85pt\">op\u00e9rations de financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.</span><span class=\"f charStyle-7973db00 ps6280\" style=\"width:2.26pt\"> </span></div><div class=\"ps6281 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:47.82pt\">compenser.</span><span class=\"f charStyle-7973db00 ps6282\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:338.44pt\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.</span><span class=\"f charStyle-7973db00 ps6284\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:79.66pt\">compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6285\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:385pt\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-695": {
   "value": "<div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:318.61pt\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.85pt\">Passifs financiers d\u00e9riv\u00e9s</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.66pt\">juste valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.</span><span class=\"f charStyle-7973db00 ps6226\" style=\"width:2.26pt\"> </span></div><div class=\"ps9169 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.11. Variation des instruments d\u00e9riv\u00e9s<span id=\"ibfe2901651fc486dbc6b33bd361f0710\"></span></span></div><div class=\"ps9171 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:423.98pt\">Les variations des instruments d\u00e9riv\u00e9s sont pr\u00e9sent\u00e9es ci-dessous aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss683 ws0 ps374\"><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 style=\"padding:0;width:153pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:68.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss677\"><div><div class=\"ps9174 ss676\"><span class=\"f charStyle-aaf8d287 ps9173\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9176 ss678\"><div><div class=\"ps6590 ss302\"><span class=\"f charStyle-8388b7ec ps9175\">BSA Kreos A<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9178 ss678\"><div><div class=\"ps6590 ss302\"><span class=\"f charStyle-8388b7ec ps9177\">BSA Kreos B<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9183 ss678\"><div><div class=\"ps9179 ss302\"><span class=\"f charStyle-8388b7ec ps3470\">Option de <span class=\"f ps100\"> </span></span></div><div class=\"ps6590 ss302\"><span class=\"f charStyle-8388b7ec ps9180\">conversion </span></div><div class=\"ps9182 ss302\"><span class=\"f charStyle-8388b7ec ps9181\">OCEANE</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9188 ss678\"><div><div class=\"ps9185 ss302\"><span class=\"f charStyle-8388b7ec ps9184\">Kreos/Claret <span class=\"f ps100\"> </span></span></div><div class=\"ps9187 ss302\"><span class=\"f charStyle-8388b7ec ps9186\">BSA</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9197 ss678\"><div><div class=\"ps2295 ss302\"><span class=\"f charStyle-8388b7ec ps9189\">Indemnit\u00e9s <span class=\"f ps100\"> </span></span></div><div class=\"ps9191 ss302\"><span class=\"f charStyle-8388b7ec ps9190\">de </span></div><div class=\"ps9185 ss302\"><span class=\"f charStyle-8388b7ec ps9192\">rendement </span></div><div class=\"ps9187 ss302\"><span class=\"f charStyle-8388b7ec ps9193\">minimum </span></div><div class=\"ps9194 ss302\"><span class=\"f charStyle-8388b7ec ps2495\">Kreos / </span></div><div class=\"ps9196 ss302\"><span class=\"f charStyle-8388b7ec ps9195\">Claret</span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9199 ss678\"><div><div class=\"ps6590 ss302\"><span class=\"f charStyle-8388b7ec ps9198\">Total<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps915 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-80721b9f ps54\">PASSIFS FINANCIERS DERIVES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8590 ss680\"><div><div class=\"ps5354 ss676\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss676\"><span class=\"f charStyle-80721b9f ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9201 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9200\">275<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9202 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9200\">149<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9203 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9200\">142<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9205 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9204\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9206 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9204\">\u2014<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9207 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f ps9200\">566<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7683 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(+) Emission<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9209 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9210 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9211 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9213 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:28.73pt\"></span></span><span class=\"ps9212\">3\u00a0585<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9215 ss682\"><div><div class=\"ps5469 ss302\"><span class=\"f charStyle-47d94f41 ps9214\">0<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9217 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">3\u00a0585<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps7692 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(+) Augmentation de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9219 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.56pt\"></span></span><span class=\"ps9218\">986<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9220 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:36.56pt\"></span></span><span class=\"ps9218\">440<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9222 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.71pt\"></span></span><span class=\"ps9221\">1\u00a0620<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9223 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9225 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9226 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">3\u00a0046<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2378 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(-) Diminution de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9227 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9228 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9229 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9231 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.29pt\"></span></span><span class=\"ps9230\">(1\u00a0006)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9232 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9234 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(1\u00a0006)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4734 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(-) Rachats<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9236 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.14pt\"></span></span><span class=\"ps9235\">(489)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9237 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.14pt\"></span></span><span class=\"ps9235\">(339)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9238 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.29pt\"></span></span><span class=\"ps9230\">(1\u00a0762)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9239 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9240 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9241 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(2\u00a0591)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3819 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(-) Exercices<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9244 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:34.71pt\"></span></span><span class=\"ps9242\">(771)<span style=\"display:inline-block;height:5.09pt;width:0.33pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9245 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:34.71pt\"></span></span><span class=\"ps9242\">(250)<span style=\"display:inline-block;height:5.09pt;width:0.33pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9247 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:41.71pt\"></span></span><span class=\"ps9246\">\u2014<span style=\"display:inline-block;height:5.09pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9248 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:41.71pt\"></span></span><span class=\"ps9246\">\u2014<span style=\"display:inline-block;height:5.09pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9250 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:41.88pt\"></span></span><span class=\"ps9249\">\u2014<span style=\"display:inline-block;height:5.09pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9252 ss682\"><div><div class=\"ps9243 ss302\"><span class=\"f charStyle-183bdf94\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.09pt;width:29.05pt\"></span></span><span class=\"ps9251\">(1\u00a0021)<span style=\"display:inline-block;height:5.09pt;width:0.16pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss680\"><div><div class=\"ps9253 ss676\"><span class=\"f charStyle-b984b326 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps9254 ss676\"><span class=\"f charStyle-b984b326 ps54\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9255 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9256 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9257 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9258 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.71pt\"></span></span><span class=\"ps9221\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9259 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9260 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">2\u00a0579<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps863 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(+) Emission<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9261 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9262 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9263 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9264 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9265 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">2\u00a0158<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9266 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">2\u00a0158<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8420 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(+) Augmentation de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9267 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9268 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9269 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9270 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9271 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">1\u00a0462<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9272 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">1\u00a0462<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9273 ss679\"><div><div class=\"ps1616 ss676\"><span class=\"f charStyle-47d94f41 ps54\">(-) Diminution de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9274 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9275 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9276 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9277 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.29pt\"></span></span><span class=\"ps9230\">(1\u00a0413)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9278 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9279 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(1\u00a0413)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4757 ss680\"><div><div class=\"ps9253 ss676\"><span class=\"f charStyle-b984b326 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps9254 ss676\"><span class=\"f charStyle-b984b326 ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9280 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9281 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9282 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9283 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.71pt\"></span></span><span class=\"ps9221\">1\u00a0166<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9284 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">3\u00a0620<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9285 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.88pt\"></span></span><span class=\"ps9216\">4\u00a0786<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9286 ss679\"><div><div class=\"ps9243 ss676\"><span class=\"f charStyle-183bdf94 ps54\">(+) Augmentation de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9288 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9289 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9290 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9292 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.66pt\"></span></span><span class=\"ps9291\">29\u00a0935<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9293 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9295 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.83pt\"></span></span><span class=\"ps9294\">29\u00a0935<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps5205 ss679\"><div><div class=\"ps9243 ss676\"><span class=\"f charStyle-183bdf94 ps54\">(-) Diminution de la juste valeur<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9296 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9297 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9298 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9299 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9300 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(3\u00a0620)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9301 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(3\u00a0620)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps772 ss679\"><div><div class=\"ps9243 ss676\"><span class=\"f charStyle-183bdf94 ps54\">(-) Rachats<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9302 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9303 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9304 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9305 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.29pt\"></span></span><span class=\"ps9230\">(4\u00a0427)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9306 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9307 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:28.46pt\"></span></span><span class=\"ps9233\">(4\u00a0427)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps994 ss679\"><div><div class=\"ps9243 ss676\"><span class=\"f charStyle-183bdf94 ps54\">(-) Exercices<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9308 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9309 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9310 ss682\"><div><div class=\"ps7064 ss302\"><span class=\"f charStyle-373d9c9c\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.82pt;width:40.71pt\"></span></span><span class=\"ps9287\">\u2014<span style=\"display:inline-block;height:5.82pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9312 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:24.24pt\"></span></span><span class=\"ps9311\">(26\u00a0674)<span style=\"display:inline-block;height:6pt;width:0.24pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9313 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9315 ss682\"><div><div class=\"ps1616 ss302\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:24.41pt\"></span></span><span class=\"ps9314\">(26\u00a0674)<span style=\"display:inline-block;height:6pt;width:0.07pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5231 ss680\"><div><div class=\"ps9253 ss676\"><span class=\"f charStyle-b984b326 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps9254 ss676\"><span class=\"f charStyle-b984b326 ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9316 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9317 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9318 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9319 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.47pt\"></span></span><span class=\"ps9208\">\u2014<span style=\"display:inline-block;height:6pt;width:2.66pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9320 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9321 ss681\"><div><div class=\"ps1605 ss302\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:41.64pt\"></span></span><span class=\"ps9224\">\u2014<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=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:27.27pt\">\u00e0 15.5.</span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les rachats des BSA Kreos tranches A et B (2023) et des BSA Kreos (2025) ont \u00e9t\u00e9 r\u00e9alis\u00e9s dans le cadre de la lev\u00e9e de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps691 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:441.89pt\">ces bons de souscription d'actions sans versement en num\u00e9raire et n'ont donc entra\u00een\u00e9 aucun d\u00e9caissement.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-696": {
   "value": "<div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:318.61pt\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.85pt\">Passifs financiers d\u00e9riv\u00e9s</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.66pt\">juste valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-694": {
   "value": "<div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:318.61pt\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.85pt\">Passifs financiers d\u00e9riv\u00e9s</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.66pt\">juste valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-693": {
   "value": "<div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:318.61pt\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.85pt\">Passifs financiers d\u00e9riv\u00e9s</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.66pt\">juste valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-692": {
   "value": "<div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:318.61pt\">Note 4.8.2. Passifs financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.85pt\">Passifs financiers d\u00e9riv\u00e9s</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les BSA attach\u00e9s aux obligations Kreos 1, l\u2019option de conversion des OCEANE, certaines options de remboursement</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">anticip\u00e9 d\u2019obligations et les indemnit\u00e9s de rendement minimum Kreos / Claret sont des instruments d\u00e9riv\u00e9s. Ceux-ci</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.66pt\">juste valeur est comptabilis\u00e9 imm\u00e9diatement en r\u00e9sultat, en tant que charge ou produit financier.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-698": {
   "value": "<div class=\"ps2814 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:129.95pt\">D\u00e9termination de la juste valeur</span><span class=\"f charStyle-74e72741 ps6241\" style=\"width:2.26pt\"> </span></div><div class=\"ps6242 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6243 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2818 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:329.45pt\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :</span><span class=\"f charStyle-7973db00 ps6244\" style=\"width:2.26pt\"> </span></div><div class=\"ps2820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:477.83pt\">\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 march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6245\" style=\"width:2.26pt\"> </span></div><div class=\"ps2821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">\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 march\u00e9</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:460.54pt\">observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6246\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps2823 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en partie sur</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps2825 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e sur des multiples de</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6248 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:65.85pt\">titres non cot\u00e9s.</span><span class=\"f charStyle-7973db00 ps6247\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.95pt\">Cf. note 12 - </span><span class=\"f charStyle-74e72741 ps6249\" style=\"width:103.98pt\">Actifs et passifs financiers</span><span class=\"f charStyle-7973db00 ps6250\" style=\"width:51.62pt\"> et note 15 - </span><span class=\"f charStyle-74e72741 ps5808\" style=\"width:71.38pt\">Passifs financiers.</span><span class=\"f charStyle-74e72741 ps6251\" style=\"width:2.26pt\"> </span></div><div class=\"ps6986 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 12. Actifs et passifs financiers<span id=\"i32cb7d4d0e4144ffa6f98c86b242c055\"></span></span></div><div class=\"ps6988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:195.76pt\">leur niveau dans la hi\u00e9rarchie des justes valeurs.</span><span class=\"f charStyle-7973db00 ps6989\" style=\"width:2.26pt\"> </span></div><div class=\"ps6991 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les dettes fiscales et sociales \u00e9tant des passifs non financiers, elles sont exclues des tableaux ci-dessous. Elles sont</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6992 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:119.39pt\">pr\u00e9sent\u00e9es dans la note 17.2.</span></div><div class=\"ps7070 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:133.5pt\"></td><td style=\"padding:0;width:89.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6995 ss524\"><div><div class=\"ps5354 ss523\"><span class=\"f charStyle-80721b9f ps6993\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss523\"><span class=\"f charStyle-80721b9f ps6994\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:41.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss525\"><div><div class=\"ps6997 ss522\"><span class=\"f charStyle-aaf8d287 ps6996\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7006 ss527\"><div><div class=\"ps7000 ss526\"><span class=\"f charStyle-80721b9f ps6999\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss526\"><span class=\"f charStyle-80721b9f ps1903\">COMPTABILIS\u00c9 DANS </span></div><div class=\"ps7003 ss526\"><span class=\"f charStyle-80721b9f ps7002\">L'\u00c9TAT DE LA SITUATION </span></div><div class=\"ps7005 ss526\"><span class=\"f charStyle-80721b9f ps7004\">FINANCI\u00c8RE</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss529\"><div><div class=\"ps6997 ss528\"><span class=\"f charStyle-80721b9f ps7007\">JUSTE VALEUR<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7013 ss530\"><div><div class=\"ps7000 ss241\"><span class=\"f charStyle-80721b9f ps7009\">ACTIFS/PASSIFS \u00c0 <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss241\"><span class=\"f charStyle-80721b9f ps7010\">LA JUSTE VALEUR </span></div><div class=\"ps7003 ss241\"><span class=\"f charStyle-80721b9f ps7011\">PAR LE COMPTE DE </span></div><div class=\"ps7005 ss241\"><span class=\"f charStyle-80721b9f ps7012\">R\u00c9SULTAT</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7016 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7014\">ACTIFS AU CO\u00dbT <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7015\">AMORTI</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7019 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7017\">PASSIFS AU <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7018\">CO\u00dbT AMORTI</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7020 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres actifs financiers (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7022 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">22\u00a0055<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7024 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">22\u00a0394<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7026 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7027 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">22\u00a0394<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7029 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;padding:0\"><div class=\"ps4216 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres cr\u00e9ances et actifs (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7030 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">27\u00a0164<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7031 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0164<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7032 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7033 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0164<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7034 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7035 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(1)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7036 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">251\u00a0942<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7038 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">251\u00a0942<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7039 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7040 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">251\u00a0942<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7041 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps794 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-80721b9f ps54\">Total des actifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7042 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">301\u00a0161<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7043 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">301\u00a0500<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7044 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7045 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">301\u00a0500<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7046 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3065 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part non courante <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(4, note 15)</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7047 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">39\u00a0697<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7048 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">40\u00a0622<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7050 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">18\u00a0506<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7051 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7052 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">42\u00a0768<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part \u00e0 court terme <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(3, Note 15)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7053 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">37\u00a0348<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7054 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">37\u00a0348<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7055 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">11\u00a0531<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7056 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7058 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.63pt\"></span></span><span class=\"ps7057\">5\u00a0165<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Dettes fournisseurs et autres passifs \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">court terme (3)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7059 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">47\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7060 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">47\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7061 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7062 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7063 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps863 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7065 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">124\u00a0266<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7066 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">125\u00a0191<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7067 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">30\u00a0037<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7068 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7069 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">95\u00a0154<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:133.5pt\"></td><td style=\"padding:0;width:89.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6995 ss524\"><div><div class=\"ps5354 ss523\"><span class=\"f charStyle-80721b9f ps6993\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss523\"><span class=\"f charStyle-80721b9f ps6994\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:41.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss525\"><div><div class=\"ps6997 ss522\"><span class=\"f charStyle-aaf8d287 ps6996\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7006 ss527\"><div><div class=\"ps7000 ss526\"><span class=\"f charStyle-80721b9f ps6999\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss526\"><span class=\"f charStyle-80721b9f ps1903\">COMPTABILIS\u00c9 DANS </span></div><div class=\"ps7003 ss526\"><span class=\"f charStyle-80721b9f ps7002\">L'\u00c9TAT DE LA SITUATION </span></div><div class=\"ps7005 ss526\"><span class=\"f charStyle-80721b9f ps7004\">FINANCI\u00c8RE</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss529\"><div><div class=\"ps6997 ss528\"><span class=\"f charStyle-80721b9f ps7007\">JUSTE VALEUR<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7013 ss530\"><div><div class=\"ps7000 ss241\"><span class=\"f charStyle-80721b9f ps7009\">ACTIFS/PASSIFS \u00c0 <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss241\"><span class=\"f charStyle-80721b9f ps7010\">LA JUSTE VALEUR </span></div><div class=\"ps7003 ss241\"><span class=\"f charStyle-80721b9f ps7011\">PAR LE COMPTE DE </span></div><div class=\"ps7005 ss241\"><span class=\"f charStyle-80721b9f ps7012\">R\u00c9SULTAT</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7016 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7014\">ACTIFS AU CO\u00dbT <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7015\">AMORTI</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7019 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7017\">PASSIFS AU <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7018\">CO\u00dbT AMORTI</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7020 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres actifs financiers (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7022 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">13\u00a0473<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7024 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">12\u00a0690<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7026 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7027 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">12\u00a0690<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7029 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;padding:0\"><div class=\"ps4216 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres cr\u00e9ances et actifs (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7030 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">19\u00a0843<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7031 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">19\u00a0843<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7032 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7033 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">19\u00a0843<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7034 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7035 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(1)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7036 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">144\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7038 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">144\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7039 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7040 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">144\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7041 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps794 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des actifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7042 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">177\u00a0537<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7043 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">176\u00a0754<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7044 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7045 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">176\u00a0754<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7046 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3065 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part non courante <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(4, note 15)</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7047 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">69\u00a0069<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7048 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">73\u00a0497<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7050 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:47.38pt\"></span></span><span class=\"ps7072\">3\u00a0620<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7051 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7052 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">69\u00a0877<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part \u00e0 court terme <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(3, Note 15)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7053 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">44\u00a0935<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7054 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">44\u00a0935<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7055 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">21\u00a0183<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7056 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7058 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">23\u00a0752<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Dettes fournisseurs et autres passifs \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">court terme (3)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7059 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">43\u00a0824<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7060 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">43\u00a0824<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7061 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7062 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7063 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps863 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7065 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">157\u00a0828<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7066 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">162\u00a0256<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7067 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">24\u00a0803<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7068 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7069 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">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=\"ps7076 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:133.5pt\"></td><td style=\"padding:0;width:89.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6995 ss524\"><div><div class=\"ps5354 ss523\"><span class=\"f charStyle-80721b9f ps6993\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss523\"><span class=\"f charStyle-80721b9f ps6994\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:41.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss525\"><div><div class=\"ps6997 ss522\"><span class=\"f charStyle-80721b9f ps7073\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7006 ss527\"><div><div class=\"ps7000 ss526\"><span class=\"f charStyle-80721b9f ps6999\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss526\"><span class=\"f charStyle-80721b9f ps1903\">COMPTABILIS\u00c9 DANS </span></div><div class=\"ps7003 ss526\"><span class=\"f charStyle-80721b9f ps7002\">L'\u00c9TAT DE LA SITUATION </span></div><div class=\"ps7005 ss526\"><span class=\"f charStyle-80721b9f ps7004\">FINANCI\u00c8RE</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss529\"><div><div class=\"ps6997 ss528\"><span class=\"f charStyle-80721b9f ps7007\">JUSTE VALEUR<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7013 ss530\"><div><div class=\"ps7000 ss241\"><span class=\"f charStyle-80721b9f ps7009\">ACTIFS/PASSIFS \u00c0 <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss241\"><span class=\"f charStyle-80721b9f ps7010\">LA JUSTE VALEUR </span></div><div class=\"ps7003 ss241\"><span class=\"f charStyle-80721b9f ps7011\">PAR LE COMPTE DE </span></div><div class=\"ps7005 ss241\"><span class=\"f charStyle-80721b9f ps7012\">R\u00c9SULTAT</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7016 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7014\">ACTIFS AU CO\u00dbT <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7015\">AMORTI</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7019 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7017\">PASSIFS AU <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7018\">CO\u00dbT AMORTI</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7020 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres actifs financiers (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7022 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">26\u00a0772<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7024 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0141<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7026 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7027 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0141<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7029 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;padding:0\"><div class=\"ps4216 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres cr\u00e9ances et actifs (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7030 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">13\u00a0769<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7031 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">13\u00a0769<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7032 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7033 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">13\u00a0769<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7034 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7035 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(1)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7036 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">516\u00a0685<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7038 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">516\u00a0685<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7039 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.28pt\"></span></span><span class=\"ps7074\">437\u00a0031<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7040 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">79\u00a0654<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7041 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps794 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des actifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7042 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">557\u00a0226<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7043 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">557\u00a0595<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7044 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.28pt\"></span></span><span class=\"ps7074\">437\u00a0031<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7045 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">120\u00a0565<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7046 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3065 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part non courante <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(4, note 15)</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7047 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">30\u00a0790<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7048 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">102\u00a0555<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7050 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7051 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7052 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">102\u00a0555<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part \u00e0 court terme <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(3, Note 15)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7053 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:65.38pt\"></span></span><span class=\"ps7075\">1\u00a0302<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7054 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.63pt\"></span></span><span class=\"ps7057\">1\u00a0302<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7055 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7056 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7058 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.63pt\"></span></span><span class=\"ps7057\">1\u00a0302<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Dettes fournisseurs et autres passifs \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">court terme (3)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7059 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">37\u00a0552<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7060 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">37\u00a0552<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7061 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7062 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7063 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">37\u00a0552<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps863 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7065 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">69\u00a0644<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7066 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">141\u00a0409<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7067 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7068 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7069 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">141\u00a0409<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=\"ps7077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps7079 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:196.38pt\">1 et correspond \u00e0 la valeur de march\u00e9 des actifs.</span><span class=\"f charStyle-7973db00 ps7078\" style=\"width:2.26pt\"> </span></div><div class=\"ps7080 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps7081 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps7082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps7083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.49pt\">march\u00e9, en utilisant des spreads de cr\u00e9dit allant de 104 pb \u00e0 218 pb au 31 d\u00e9cembre 2023, de 131 pb \u00e0 271 pb au 31</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps7084 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.48pt\">d\u00e9cembre 2024 et de 34 pb \u00e0 131 pb au 31 d\u00e9cembre 2025. Aux 31 d\u00e9cembre 2023, 2024 et 2025, un \u00e9largissement</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps7085 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">du spread de cr\u00e9dit de +100 pb entra\u00eenerait des diminutions respectives de la juste valeur des avances de 23 milliers</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps7087 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:210.36pt\">d\u2019euros, 235 milliers d\u2019euros et 231 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7086\" style=\"width:2.26pt\"> </span></div><div class=\"ps7088 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps7090 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.24pt\">estimation raisonnable de la juste valeur.</span><span class=\"f charStyle-7973db00 ps7089\" style=\"width:2.26pt\"> </span></div><div class=\"ps7091 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">(4) La juste valeur des certificats de royalties, de l\u2019emprunt obligataire convertible Heights, des BSA Kreos / Claret, et</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps7092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">des Indemnit\u00e9s de rendement minimum est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps7093 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">base des mod\u00e8les et des hypoth\u00e8ses d\u00e9crits dans la note 15. La juste valeur des autres passifs financiers \u00e0 long terme</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps7094 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs actualis\u00e9s</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps7096 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:248.77pt\">aux taux du march\u00e9, en appliquant les hypoth\u00e8ses suivantes :</span><span class=\"f charStyle-7973db00 ps7095\" style=\"width:2.26pt\"> </span></div><div class=\"ps7097 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps7098 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.52pt\">obligataires simples Kreos / Claret, un spread de cr\u00e9dit de 960 pb au 22 ao\u00fbt 2023, de 900 pb au 31 d\u00e9cembre</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps7099 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.49pt\">2023 et de 750 pb au 31 d\u00e9cembre 2024.\u00a0 Au 22 ao\u00fbt 2023, au 31 d\u00e9cembre 2023 (tranche A) et au 31</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps7100 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">d\u00e9cembre 2024 (les trois tranches), un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps7101 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">diminutions respectives de la juste valeur de la composante \u00ab dette \u00bb des OCABSA Kreos / Claret de 624</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps7102 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:242.12pt\">milliers d\u2019euros, 538 milliers d\u2019euros et 958 milliers d\u2019euros.</span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Pour les avances remboursables et le PGE, un spread de cr\u00e9dit de 900 pb au 31 d\u00e9cembre 2023 et de 730 pb</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:437.18pt\">au 31 d\u00e9cembre 2024. Un \u00e9largissement du spread de cr\u00e9dit de +100 pb aurait les cons\u00e9quences suivantes :</span><span class=\"f charStyle-7973db00 ps7103\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.64pt\">Aux 31 d\u00e9cembre 2023 et 2024, une diminution de la juste valeur du PGE de respectivement 39 milliers</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:120.73pt\">d\u2019euros et 21 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7104\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">Au 31 d\u00e9cembre 2023, une diminution de la juste valeur de l\u2019avance remboursable RNP-VIR de 15 milliers</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:33.14pt\">d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7105\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">Au 31 d\u00e9cembre 2023, une diminution de la juste valeur de l\u2019avance remboursable CARENA de 37 milliers</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:33.14pt\">d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7105\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:442.68pt\">Au 31 d\u00e9cembre 2023, une diminution de la juste valeur de l\u2019avance remboursable Ebola de 1 millier d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7106\" style=\"width:2.26pt\"> </span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:47.79pt\">Juste valeur</span><span class=\"f charStyle-74e72741 ps8709\" style=\"width:2.26pt\"> </span></div><div class=\"ps2681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">La juste valeur des certificats de royalties s\u2019\u00e9levait \u00e0 12 395 milliers d\u2019euros au 31 d\u00e9cembre 2023, \u00e0 7 313 milliers</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2682 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:331.34pt\">d\u2019euros au 31 d\u00e9cembre 2024 et \u00e0 102 001 milliers d\u2019euros au 31 d\u00e9cembre 2025.</span></div><div class=\"ps2131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">hypoth\u00e8ses retenues par le Groupe concernant la probabilit\u00e9 de succ\u00e8s de ses essais cliniques (\u00ab POS \u00bb), le budget de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">commercialisation d\u2019obefazimod (\u00ab p\u00e9n\u00e9tration maximale \u00bb) et le taux d\u2019actualisation. En outre, aux 31 d\u00e9cembre</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">2023 et 2024, les pr\u00e9visions de royalties ont \u00e9t\u00e9 ajust\u00e9es afin de prendre en compte toute diff\u00e9rence significative</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps2135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:414.31pt\">entre la valeur du Groupe calcul\u00e9e \u00e0 partir des pr\u00e9visions de la Direction et sa capitalisation boursi\u00e8re.</span><span class=\"f charStyle-7973db00 ps8710\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Au 31 d\u00e9cembre 2025, \u00e0 la suite de la hausse du cours de l'action du Groupe et \u00e0 la mise \u00e0 jour des pr\u00e9visions de la</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Direction, un tel ajustement n'\u00e9tait plus n\u00e9cessaire. La Direction s\u2019est assur\u00e9e que le taux d\u2019actualisation de 7,5 %</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:360.77pt\">utilis\u00e9 est raisonnable au regard du profil de risque sp\u00e9cifique des certificats de royalties.</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">La diminution de la juste valeur des certificats de royalties au cours de l\u2019exercice clos au 31 d\u00e9cembre 2024 s'explique</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">principalement par la baisse du cours de bourse du Groupe sur la p\u00e9riode, tandis que la hausse enregistr\u00e9e au cours</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">de l\u2019exercice clos le 31 d\u00e9cembre 2025 est imputable principalement (i) \u00e0 la r\u00e9vision de la POS afin de prendre en</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">compte les r\u00e9sultats des essais cliniques de phase 3 ayant provoqu\u00e9 la hausse du cours de bourse du Groupe au cours</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">du deuxi\u00e8me semestre 2025 et (ii) \u00e0 la baisse du taux d'actualisation coh\u00e9rente avec l'augmentation de la</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.84pt\">capitalisation boursi\u00e8re du Groupe\u00a0 (cf. note 3.3 - </span><span class=\"f charStyle-74e72741 ps8711\" style=\"width:276.68pt\">Publication de r\u00e9sultats positifs de phase 3 des deux essais cliniques</span><span class=\"f charStyle-74e72741 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.67pt\">d\u2019induction ABTECT d\u2019une dur\u00e9e de 8 semaines \u00e9valuant obefazimod dans le traitement de la RCH active mod\u00e9r\u00e9e \u00e0</span><span class=\"f charStyle-74e72741 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:80.58pt\">s\u00e9v\u00e8re \u2013 juillet 2025</span><span class=\"f charStyle-7973db00 ps8712\" style=\"width:5.55pt\">).</span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">-577 milliers d\u2019euros et +1 325 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de -5 % de la</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -1 104 milliers d\u2019euros,</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:285.3pt\">-2 311 milliers d\u2019euros, +612 milliers d\u2019euros et -1 325 milliers d\u2019euros.</span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Au 31 d\u00e9cembre 2024, l\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une augmentation de +5 % de la POS, de +5 % du taux</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">de p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action, entra\u00eenerait</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">des variations respectives de la juste valeur des certificats de royalties de +572 milliers d\u2019euros, +1 735 milliers</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d\u2019euros, -314 milliers d\u2019euros et +1 160 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">-5 % de la POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">du cours de l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -572</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:352.43pt\">milliers d\u2019euros, -2 527 milliers d\u2019euros, +332 milliers d\u2019euros et -1 160 milliers d\u2019euros.</span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">Au 31 d\u00e9cembre 2025, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">juste valeur des certificats de royalties de +5 810 milliers d\u2019euros, +2 830 milliers d\u2019euros et -4 940 milliers d\u2019euros. En</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:342.22pt\">royalties de -5 810 milliers d\u2019euros, -5 590 milliers d\u2019euros et +5 251 milliers d\u2019euros.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-697": {
   "value": "<div class=\"ps2814 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:129.95pt\">D\u00e9termination de la juste valeur</span><span class=\"f charStyle-74e72741 ps6241\" style=\"width:2.26pt\"> </span></div><div class=\"ps6242 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6243 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps2818 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:329.45pt\">hi\u00e9rarchie reposant sur les donn\u00e9es utilis\u00e9es dans les techniques de valorisation :</span><span class=\"f charStyle-7973db00 ps6244\" style=\"width:2.26pt\"> </span></div><div class=\"ps2820 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:477.83pt\">\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 march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6245\" style=\"width:2.26pt\"> </span></div><div class=\"ps2821 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">\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 march\u00e9</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2822 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:460.54pt\">observables, telles que les cours des actifs et des passifs, ou des param\u00e8tres similaires, cot\u00e9s sur un march\u00e9 actif ;</span><span class=\"f charStyle-7973db00 ps6246\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps2823 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u2022\u00a0 \u00a0 \u00a0 niveau 3 : la juste valeur est calcul\u00e9e \u00e0 l\u2019aide de techniques de valorisation reposant totalement ou en partie sur</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps2825 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">des donn\u00e9es non observables telles que les cours sur un march\u00e9 inactif ou une \u00e9valuation fond\u00e9e sur des multiples de</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6248 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:65.85pt\">titres non cot\u00e9s.</span><span class=\"f charStyle-7973db00 ps6247\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:51.95pt\">Cf. note 12 - </span><span class=\"f charStyle-74e72741 ps6249\" style=\"width:103.98pt\">Actifs et passifs financiers</span><span class=\"f charStyle-7973db00 ps6250\" style=\"width:51.62pt\"> et note 15 - </span><span class=\"f charStyle-74e72741 ps5808\" style=\"width:71.38pt\">Passifs financiers.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-699": {
   "value": "<div class=\"ps4448 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:340.6pt\">Note 4.9. Cr\u00e9dit d'imp\u00f4t recherche, subventions et avances remboursables<span id=\"i2cde1bbcae924f8f8c0cc5911e926008\"></span></span></div><div class=\"ps4449 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:99.89pt\">Cr\u00e9dit d\u2019imp\u00f4t recherche</span></div><div class=\"ps1026 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le Groupe b\u00e9n\u00e9ficie des dispositions de l\u2019article 244 quater B du Code g\u00e9n\u00e9ral des imp\u00f4ts relatives au Cr\u00e9dit d\u2019Imp\u00f4t</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1027 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2141 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">scientifiques. Les entreprises qui justifient de d\u00e9penses r\u00e9pondant aux crit\u00e8res exig\u00e9s (d\u00e9penses de recherche</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6254 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:147.46pt\">localis\u00e9es en France ou, depuis le 1</span><span class=\"f charStyle-3538166a ps6252\" style=\"width:5.49pt\"><sup>er</sup></span><span class=\"f charStyle-7973db00 ps6253\" style=\"width:328.64pt\"> janvier 2005, dans l\u2019Union europ\u00e9enne ou tout autre \u00c9tat partie \u00e0 l\u2019accord sur</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6255 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">l\u2019Espace \u00e9conomique europ\u00e9en ayant conclu avec la France une convention fiscale qui contient une clause</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1031 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps1033 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">cas \u00e9ch\u00e9ant, les entreprises peuvent recevoir un remboursement en num\u00e9raire pour toute partie exc\u00e9dentaire sur la</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1035 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1037 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1039 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6257 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:130.66pt\">en compte pour le calcul du CIR.</span><span class=\"f charStyle-7973db00 ps6256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1043 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:289.05pt\">comme une aide publique telle que d\u00e9finie dans la norme IAS 20 \u2013 </span><span class=\"f charStyle-74e72741 ps6258\" style=\"width:192.59pt\">Comptabilisation des subventions publiques et</span><span class=\"f charStyle-74e72741 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1045 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:166.57pt\">informations \u00e0 fournir sur l\u2019aide publique</span><span class=\"f charStyle-7973db00 ps6259\" style=\"width:314.91pt\"> et sous la rubrique \u00ab Autres cr\u00e9ances et actifs \u00bb dans les \u00e9tats de la situation</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps1046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:231.82pt\">financi\u00e8re jusqu\u2019\u00e0 r\u00e9ception du paiement correspondant.</span><span class=\"f charStyle-7973db00 ps6260\" style=\"width:2.26pt\"> </span></div><div class=\"ps6262 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:48.95pt\">Subventions</span><span class=\"f charStyle-74e72741 ps6261\" style=\"width:2.26pt\"> </span></div><div class=\"ps6179 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Les subventions sont des aides non remboursables re\u00e7ues par le Groupe et comptabilis\u00e9es dans les \u00e9tats financiers</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6263 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">lorsqu\u2019il existe une garantie raisonnable que l\u2019entreprise respectera les conditions exig\u00e9es pour obtenir les</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:192.06pt\">subventions et que celles-ci seront bien re\u00e7ues.</span><span class=\"f charStyle-7973db00 ps6264\" style=\"width:2.26pt\"> </span></div><div class=\"ps6266 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">produits op\u00e9rationnels \u00bb pour le montant des d\u00e9penses encourues dans le cadre du programme de recherche auquel</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:106.38pt\">la subvention se rapporte.</span><span class=\"f charStyle-7973db00 ps6267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6268 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5940 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6136 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">r\u00e9sultat sous la rubrique \u00ab Autres produits op\u00e9rationnels \u00bb lorsqu\u2019il existe une garantie raisonnable que les</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6087 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:77.68pt\">subventions seront</span><span class=\"f charStyle-7973db00 ps6269\" style=\"width:31.58pt\"> re\u00e7ues.</span></div><div class=\"ps6140 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:119.73pt\">Avances remboursables et PG</span><span class=\"f charStyle-74e72741 ps6271\" style=\"width:4.88pt\">E</span></div><div class=\"ps6272 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Le Groupe re\u00e7oit des avances remboursables pour financer des projets de recherche et d\u00e9veloppement \u00e0 des taux</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6273 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6274 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Bpifrance fournit une assistance financi\u00e8re et un soutien aux entreprises fran\u00e7aises \u00e9mergentes afin de leur faciliter le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6276 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:277.15pt\">d\u00e9veloppement et la commercialisation de technologies innovantes.</span><span class=\"f charStyle-7973db00 ps6275\" style=\"width:2.26pt\"> </span></div><div class=\"ps6277 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les fonds re\u00e7us de Bpifrance sous forme d\u2019avances remboursables sont comptabilis\u00e9s en tant que passifs financiers</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6278 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">car le Groupe a une obligation contractuelle de rembourser ces avances remboursables \u00e0 Bpifrance en num\u00e9raire</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5954 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">selon un calendrier de remboursement. Chaque avance accord\u00e9e a pour but de contribuer au financement d\u2019une</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6279 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">remboursables. Les encaissements ou les remboursements d\u2019avances conditionn\u00e9es sont comptabilis\u00e9s comme des</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5958 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:245.85pt\">op\u00e9rations de financement dans l\u2019\u00e9tat des flux de tr\u00e9sorerie.</span><span class=\"f charStyle-7973db00 ps6280\" style=\"width:2.26pt\"> </span></div><div class=\"ps6281 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps5962 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps5963 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">comptabilis\u00e9es syst\u00e9matiquement dans le compte de r\u00e9sultat comme \u00ab Autres produits op\u00e9rationnels \u00bb sur les</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">p\u00e9riodes au cours desquelles le Groupe comptabilise en charges les co\u00fbts que les subventions sont cens\u00e9es</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6283 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:47.82pt\">compenser.</span><span class=\"f charStyle-7973db00 ps6282\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">tr\u00e9sorerie contractuels dus au titre des avances remboursables, le Groupe recalcule la valeur comptable de la dette</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps421 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:338.44pt\">compte de r\u00e9sultat de la p\u00e9riode au cours de laquelle la modification est constat\u00e9e.</span><span class=\"f charStyle-7973db00 ps6284\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Dans les \u00e9tats de la situation financi\u00e8re, ces avances remboursables sont comptabilis\u00e9es dans les \u00ab Autres passifs</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:79.66pt\">compte de r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6285\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptable est donc similaire \u00e0 celui mentionn\u00e9 ci-dessus pour les avances remboursables. Les PGE sont comptabilis\u00e9s</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:385pt\">dans les \u00ab Emprunts \u00bb en tant que passif courant ou non courant en fonction de leur \u00e9ch\u00e9ance.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-700": {
   "value": "<div class=\"ps6286 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:159.99pt\">Note 4.10. Avantages du personnel<span id=\"idb11be8395eb4a159195fc6546aac088\"></span></span></div><div class=\"ps1041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6287 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">\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 d\u00e9finies) ;</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5933 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:8.31pt\">et</span><span class=\"f charStyle-7973db00 ps6288\" style=\"width:2.26pt\"> </span></div><div class=\"ps1046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">\u2022\u00a0 \u00a0 \u00a0 le versement de pensions de retraite par les organismes de s\u00e9curit\u00e9 sociale, qui sont financ\u00e9es par les cotisations</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1047 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">vers\u00e9es par le Groupe et les salari\u00e9s. Comme ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019un r\u00e9gime \u00e0 cotisations d\u00e9finies, les passifs</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps3683 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:376.01pt\">sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des dettes fiscales et sociales.</span><span class=\"f charStyle-7973db00 ps6289\" style=\"width:2.26pt\"> </span></div><div class=\"ps1049 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:152.74pt\">Conform\u00e9ment \u00e0 la norme IAS 19 \u2013 </span><span class=\"f charStyle-74e72741 ps6290\" style=\"width:99.56pt\">Avantages du personnel</span><span class=\"f charStyle-7973db00 ps6291\" style=\"width:229.22pt\">, le passif relatif aux r\u00e9gimes \u00e0 prestations d\u00e9finies est</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1050 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1051 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1052 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">valeur actuelle des paiements futurs estim\u00e9s, actualis\u00e9s en appliquant le taux du march\u00e9 pour les obligations</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">prestations. Le Groupe a appliqu\u00e9 la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation des IFRS publi\u00e9e le 24 mai 2021, selon</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1055 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1056 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1057 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:174.08pt\">de la carri\u00e8re du salari\u00e9 au sein du Groupe.</span><span class=\"f charStyle-7973db00 ps6292\" style=\"width:2.26pt\"> </span></div><div class=\"ps2116 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps3692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6222 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:404.7pt\">gains et pertes actuariels dus aux changements d\u2019hypoth\u00e8ses et aux ajustements li\u00e9s \u00e0 l\u2019exp\u00e9rience.</span><span class=\"f charStyle-7973db00 ps6293\" style=\"width:2.26pt\"> </span></div><div class=\"ps9548 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 16. Engagements de retraite<span id=\"iafc8fa3db18c40e3a94222a4578d0e00\"></span></span></div><div class=\"ps9549 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9550 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">dispositions pr\u00e9vues par la convention collective applicable, \u00e0 savoir la convention collective de l\u2019industrie</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps9551 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">pharmaceutique fran\u00e7aise. Cet engagement ne s\u2019applique qu\u2019aux salari\u00e9s soumis au droit fran\u00e7ais. Les principales</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9552 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps9553 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:76.61pt\">sont les suivantes :</span></div><div class=\"ps9601 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:182.25pt\"></td><td style=\"padding:0;width:99.75pt\"></td><td style=\"padding:0;width:99.75pt\"></td><td style=\"padding:0;width:99.75pt\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss714\"><div><div class=\"ps4045 ss713\"><span class=\"f charStyle-c8195436 ps9554\">HYPOTH\u00c8SES ACTUARIELLES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9557 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-c8195436 ps9555\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-c8195436 ps9556\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9558 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-c8195436 ps9555\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-c8195436 ps9556\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3473 ss715\"><div><div class=\"ps762 ss176\"><span class=\"f charStyle-c8195436 ps9555\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss176\"><span class=\"f charStyle-c8195436 ps9556\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8041 ss714\"><div><div class=\"ps4045 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">\u00c2ge de la retraite<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9561 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9559\">Cadres : 65 ans<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9560\">Non-cadres : 63 ans<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9562 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9559\">Cadres : 65 ans<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9560\">Non-cadres : 63 ans<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9563 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9559\">Cadres : 65 ans<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9560\">Non-cadres : 64 ans<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"padding:0\"><div class=\"ps5468 ss714\"><div><div class=\"ps4045 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Convention collective<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9566 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9564\">Industrie <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9565\">pharmaceutique</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9567 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9564\">Industrie <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9565\">pharmaceutique</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9568 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9564\">Industrie <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9565\">pharmaceutique</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps852 ss716\"><div><div class=\"ps2870 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Taux d'actualisation (IBoxx Corporates AA)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9570 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9569\">0,9 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9571 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9569\">3,3 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9572 ss194\"><div><div class=\"ps762 ss176\"><span class=\"f charStyle-eab6cbcf ps9569\">3,7 %</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps854 ss716\"><div><div class=\"ps2870 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Table des taux de mortalit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9574 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9573\">INSEE 2016-2018<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9575 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9573\">INSEE 2016-2018<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9576 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9573\">INSEE 2016-2018<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"padding:0\"><div class=\"ps4926 ss714\"><div><div class=\"ps4045 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Taux d'augmentation des salaires<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9579 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9577\">Cadres : 3%<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9578\">Non-cadres : 2,55%<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9580 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9577\">Cadres : 3%<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9578\">Non-cadres : 2,55%<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9581 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9577\">Cadres : 3%<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9578\">Non-cadres : 2,55%<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:74.25pt\"><td style=\"padding:0\"><div class=\"ps6707 ss717\"><div><div class=\"ps9582 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Taux de turnover<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9587 ss718\"><div><div class=\"ps4895 ss176\"><span class=\"f charStyle-eab6cbcf ps9583\">Diminution de 5,80 % \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps9582 ss176\"><span class=\"f charStyle-eab6cbcf ps9584\">20 ans \u00e0 0,05 % \u00e0 </span></div><div class=\"ps9586 ss176\"><span class=\"f charStyle-eab6cbcf ps9585\">partir de 55 ans</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9588 ss718\"><div><div class=\"ps4895 ss176\"><span class=\"f charStyle-eab6cbcf ps9583\">Diminution de 5,80 % \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps9582 ss176\"><span class=\"f charStyle-eab6cbcf ps9584\">20 ans \u00e0 0,05 % \u00e0 </span></div><div class=\"ps9586 ss176\"><span class=\"f charStyle-eab6cbcf ps9585\">partir de 55 ans</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9596 ss718\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9589\">Taux d\u00e9croissants avec <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9590\">l'\u00e2ge jusqu'\u00e0 0% \u00e0 </span></div><div class=\"ps4893 ss176\"><span class=\"f charStyle-eab6cbcf ps3039\">partir de 55 ans, </span></div><div class=\"ps4900 ss176\"><span class=\"f charStyle-eab6cbcf ps9591\">g\u00e9n\u00e9rant un taux de </span></div><div class=\"ps9593 ss176\"><span class=\"f charStyle-eab6cbcf ps9592\">turnover moyen de </span></div><div class=\"ps9595 ss176\"><span class=\"f charStyle-eab6cbcf ps9594\">2,05% en 2025.</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps2871 ss716\"><div><div class=\"ps2870 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Taux de cotisations sociales des salari\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9598 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9597\">45 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9599 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9597\">45 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9600 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9597\">45 %</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps9603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:408.72pt\">Les variations des engagements de retraite projet\u00e9s pour les p\u00e9riodes pr\u00e9sent\u00e9es sont les suivantes :</span></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss723 ws0 ps374\"><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 style=\"padding:0;width:197.25pt\"></td><td style=\"padding:0;width:151.5pt\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss720\"><div><div class=\"ps4045 ss719\"><span class=\"f charStyle-4d356167 ps9604\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9607 ss721\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-c8195436 ps9605\">OBLIGATIONS EN MATI\u00c8RE DE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss429\"><span class=\"f charStyle-c8195436 ps9606\">PRESTATIONS DE RETRAITE</span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8041 ss720\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-c8195436 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss719\"><span class=\"f charStyle-c8195436 ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9609 ss721\"><div><div class=\"ps4045 ss429\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">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 style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9610\">Co\u00fbt des services rendus<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9611 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">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 style=\"padding:0\"><div class=\"ps8348 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9612\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9614 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:134.89pt\"></span></span><span class=\"ps9613\">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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8590 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9615\">Gains et pertes actuariels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9617 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:126.8pt\"></span></span><span class=\"ps9616\">(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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps917 ss720\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-c8195436 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss719\"><span class=\"f charStyle-c8195436 ps54\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9618 ss721\"><div><div class=\"ps4045 ss429\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">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 style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4932 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9610\">Co\u00fbt des services rendus<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9619 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">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 style=\"padding:0\"><div class=\"ps4937 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9612\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9620 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:134.89pt\"></span></span><span class=\"ps9613\">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 style=\"padding:0\"><div class=\"ps3070 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9621\">Prestations vers\u00e9es <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9623 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:131.86pt\"></span></span><span class=\"ps9622\">(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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3076 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9615\">Gains et pertes actuariels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9624 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:134.89pt\"></span></span><span class=\"ps9613\">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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4947 ss720\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-c8195436 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss719\"><span class=\"f charStyle-c8195436 ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9625 ss721\"><div><div class=\"ps4045 ss429\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">756<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7744 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9626\">Co\u00fbt des services de la p\u00e9riode<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9627 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">141<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps930 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9628\">Co\u00fbt des services pass\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9629 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:126.8pt\"></span></span><span class=\"ps9616\">(205)<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 style=\"padding:0\"><div class=\"ps932 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9612\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9630 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:134.89pt\"></span></span><span class=\"ps9613\">29<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9631 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9615\">Gains et pertes actuariels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9632 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:131.86pt\"></span></span><span class=\"ps9622\">(93)<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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9633 ss720\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-c8195436 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss719\"><span class=\"f charStyle-c8195436 ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9634 ss721\"><div><div class=\"ps4045 ss429\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">627<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=\"ps9635 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:325.04pt\">Les salari\u00e9s aux \u00c9tats-Unis b\u00e9n\u00e9ficient de r\u00e9gimes \u00e0 cotisations d\u00e9finies (401(k)).</span></div><div class=\"ps9674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 17.2. Dettes fiscales et sociales<span id=\"i5d72317140404f48b05b4695d6e23fee\"></span></span></div><div class=\"ps9675 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:233.83pt\">Les dettes fiscales et sociales sont pr\u00e9sent\u00e9es ci-dessous\u00a0:</span></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss609 ws0 ps374\"><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 style=\"padding:0;width:243.75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss734\"><div><div class=\"ps2870 ss733\"><span class=\"f charStyle-4d356167 ps9677\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss735\"><div><div class=\"ps4891 ss733\"><span class=\"f charStyle-c8195436 ps54\">DETTES FISCALES ET SOCIALES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9681 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps9678\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps9679\">LE 31 </span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps9680\">D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9682 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps9678\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps9679\">LE 31 </span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps9680\">D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2974 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps9678\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps9679\">LE 31 </span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps9680\">D\u00c9CEMBRE 2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss734\"><div><div class=\"ps2870 ss733\"><span class=\"f charStyle-eab6cbcf ps54\">Dettes li\u00e9es au personnel<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9683 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">3\u00a0694<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9684 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0742<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9685 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">4\u00a0816<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8348 ss734\"><div><div class=\"ps2870 ss733\"><span class=\"f charStyle-eab6cbcf ps54\">Charges sociales et autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9686 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0251<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9687 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0783<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9688 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0304<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8590 ss734\"><div><div class=\"ps2870 ss733\"><span class=\"f charStyle-eab6cbcf ps54\">Autres imp\u00f4ts et paiements connexes<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9689 ss413\"><div><div class=\"ps762 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">127<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9690 ss413\"><div><div class=\"ps762 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">184<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9691 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.39pt\"></span></span><span class=\"ps8518\">17<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps917 ss734\"><div><div class=\"ps2870 ss733\"><span class=\"f charStyle-c8195436 ps54\">DETTES FISCALES ET SOCIALES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9692 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">6\u00a0073<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9693 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">4\u00a0709<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9694 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">7\u00a0137<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=\"ps8074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">L'augmentation des dettes li\u00e9es au personnel, aux charges sociales et autres au cours de l'exercice clos le 31</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps9695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:360.38pt\">d\u00e9cembre 2025 est principalement imputable aux provisions pour primes de fin d'ann\u00e9e.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-701": {
   "value": "<div class=\"ps6286 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:159.99pt\">Note 4.10. Avantages du personnel<span id=\"idb11be8395eb4a159195fc6546aac088\"></span></span></div><div class=\"ps1041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6287 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">\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 d\u00e9finies) ;</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps5933 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:8.31pt\">et</span><span class=\"f charStyle-7973db00 ps6288\" style=\"width:2.26pt\"> </span></div><div class=\"ps1046 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">\u2022\u00a0 \u00a0 \u00a0 le versement de pensions de retraite par les organismes de s\u00e9curit\u00e9 sociale, qui sont financ\u00e9es par les cotisations</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1047 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">vers\u00e9es par le Groupe et les salari\u00e9s. Comme ils r\u00e9pondent \u00e0 la d\u00e9finition d\u2019un r\u00e9gime \u00e0 cotisations d\u00e9finies, les passifs</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps3683 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:376.01pt\">sont pr\u00e9sent\u00e9s dans les \u00e9tats de la situation financi\u00e8re comme des dettes fiscales et sociales.</span><span class=\"f charStyle-7973db00 ps6289\" style=\"width:2.26pt\"> </span></div><div class=\"ps1049 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:152.74pt\">Conform\u00e9ment \u00e0 la norme IAS 19 \u2013 </span><span class=\"f charStyle-74e72741 ps6290\" style=\"width:99.56pt\">Avantages du personnel</span><span class=\"f charStyle-7973db00 ps6291\" style=\"width:229.22pt\">, le passif relatif aux r\u00e9gimes \u00e0 prestations d\u00e9finies est</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1050 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps1051 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1052 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">valeur actuelle des paiements futurs estim\u00e9s, actualis\u00e9s en appliquant le taux du march\u00e9 pour les obligations</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">prestations. Le Groupe a appliqu\u00e9 la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation des IFRS publi\u00e9e le 24 mai 2021, selon</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1055 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1056 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1057 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:174.08pt\">de la carri\u00e8re du salari\u00e9 au sein du Groupe.</span><span class=\"f charStyle-7973db00 ps6292\" style=\"width:2.26pt\"> </span></div><div class=\"ps2116 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps3692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6221 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:404.7pt\">gains et pertes actuariels dus aux changements d\u2019hypoth\u00e8ses et aux ajustements li\u00e9s \u00e0 l\u2019exp\u00e9rience.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-704": {
   "value": "<div class=\"ps6294 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:96.86pt\">Note 4.11. Provisions<span id=\"i30f6d59b4a504196b4b2362e3323b36b\"></span></span></div><div class=\"ps6295 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les provisions correspondent \u00e0 des engagements r\u00e9sultant de litiges et de risques divers auxquels le Groupe peut \u00eatre</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6296 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">confront\u00e9 dans l\u2019exercice de ses activit\u00e9s, ainsi qu\u2019aux imp\u00f4ts et cotisations patronales li\u00e9s aux AGA qui deviennent</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6298 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:354.45pt\">exigibles au moment de l\u2019acquisition des droits. Conform\u00e9ment \u00e0 la norme IAS 37 \u2013 </span><span class=\"f charStyle-74e72741 ps6297\" style=\"width:127.17pt\">Provisions, passifs \u00e9ventuels et</span><span class=\"f charStyle-74e72741 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6300 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:62.99pt\">actifs \u00e9ventuels</span><span class=\"f charStyle-7973db00 ps6299\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6301 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6302 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6303 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6304 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">de l\u2019exercice. En ce qui concerne les imp\u00f4ts sur les AGA, qui sont calcul\u00e9s en fonction du cours de l'action \u00e0 la date</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6305 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d'acquisition des droits, la provision est estim\u00e9e sur la base du cours de cl\u00f4ture \u00e0 la fin de l'exercice, multipli\u00e9 par le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6306 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">nombre d'actions attribu\u00e9es gratuitement dont les droits devraient \u00eatre acquis. Les passifs \u00e9ventuels ne sont pas</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6307 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptabilis\u00e9s, mais sont mentionn\u00e9s dans les notes des \u00e9tats financiers, sauf si la probabilit\u00e9 d'une sortie de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6309 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:213.74pt\">ressources \u00e9conomiques est hautement improbable.</span><span class=\"f charStyle-7973db00 ps6308\" style=\"width:2.26pt\"> </span></div><div class=\"ps9548 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 16. Engagements de retraite<span id=\"iafc8fa3db18c40e3a94222a4578d0e00\"></span></span></div><div class=\"ps9549 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9550 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">dispositions pr\u00e9vues par la convention collective applicable, \u00e0 savoir la convention collective de l\u2019industrie</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps9551 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">pharmaceutique fran\u00e7aise. Cet engagement ne s\u2019applique qu\u2019aux salari\u00e9s soumis au droit fran\u00e7ais. Les principales</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9552 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps9553 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:76.61pt\">sont les suivantes :</span></div><div class=\"ps9601 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:182.25pt\"></td><td style=\"padding:0;width:99.75pt\"></td><td style=\"padding:0;width:99.75pt\"></td><td style=\"padding:0;width:99.75pt\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss714\"><div><div class=\"ps4045 ss713\"><span class=\"f charStyle-c8195436 ps9554\">HYPOTH\u00c8SES ACTUARIELLES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9557 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-c8195436 ps9555\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-c8195436 ps9556\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9558 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-c8195436 ps9555\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-c8195436 ps9556\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3473 ss715\"><div><div class=\"ps762 ss176\"><span class=\"f charStyle-c8195436 ps9555\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss176\"><span class=\"f charStyle-c8195436 ps9556\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8041 ss714\"><div><div class=\"ps4045 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">\u00c2ge de la retraite<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9561 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9559\">Cadres : 65 ans<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9560\">Non-cadres : 63 ans<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9562 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9559\">Cadres : 65 ans<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9560\">Non-cadres : 63 ans<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9563 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9559\">Cadres : 65 ans<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9560\">Non-cadres : 64 ans<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"padding:0\"><div class=\"ps5468 ss714\"><div><div class=\"ps4045 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Convention collective<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9566 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9564\">Industrie <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9565\">pharmaceutique</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9567 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9564\">Industrie <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9565\">pharmaceutique</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9568 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9564\">Industrie <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9565\">pharmaceutique</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps852 ss716\"><div><div class=\"ps2870 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Taux d'actualisation (IBoxx Corporates AA)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9570 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9569\">0,9 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9571 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9569\">3,3 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9572 ss194\"><div><div class=\"ps762 ss176\"><span class=\"f charStyle-eab6cbcf ps9569\">3,7 %</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps854 ss716\"><div><div class=\"ps2870 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Table des taux de mortalit\u00e9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9574 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9573\">INSEE 2016-2018<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9575 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9573\">INSEE 2016-2018<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9576 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9573\">INSEE 2016-2018<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"padding:0\"><div class=\"ps4926 ss714\"><div><div class=\"ps4045 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Taux d'augmentation des salaires<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9579 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9577\">Cadres : 3%<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9578\">Non-cadres : 2,55%<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9580 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9577\">Cadres : 3%<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9578\">Non-cadres : 2,55%<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9581 ss715\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9577\">Cadres : 3%<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9578\">Non-cadres : 2,55%<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:74.25pt\"><td style=\"padding:0\"><div class=\"ps6707 ss717\"><div><div class=\"ps9582 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Taux de turnover<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9587 ss718\"><div><div class=\"ps4895 ss176\"><span class=\"f charStyle-eab6cbcf ps9583\">Diminution de 5,80 % \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps9582 ss176\"><span class=\"f charStyle-eab6cbcf ps9584\">20 ans \u00e0 0,05 % \u00e0 </span></div><div class=\"ps9586 ss176\"><span class=\"f charStyle-eab6cbcf ps9585\">partir de 55 ans</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9588 ss718\"><div><div class=\"ps4895 ss176\"><span class=\"f charStyle-eab6cbcf ps9583\">Diminution de 5,80 % \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps9582 ss176\"><span class=\"f charStyle-eab6cbcf ps9584\">20 ans \u00e0 0,05 % \u00e0 </span></div><div class=\"ps9586 ss176\"><span class=\"f charStyle-eab6cbcf ps9585\">partir de 55 ans</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9596 ss718\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9589\">Taux d\u00e9croissants avec <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss176\"><span class=\"f charStyle-eab6cbcf ps9590\">l'\u00e2ge jusqu'\u00e0 0% \u00e0 </span></div><div class=\"ps4893 ss176\"><span class=\"f charStyle-eab6cbcf ps3039\">partir de 55 ans, </span></div><div class=\"ps4900 ss176\"><span class=\"f charStyle-eab6cbcf ps9591\">g\u00e9n\u00e9rant un taux de </span></div><div class=\"ps9593 ss176\"><span class=\"f charStyle-eab6cbcf ps9592\">turnover moyen de </span></div><div class=\"ps9595 ss176\"><span class=\"f charStyle-eab6cbcf ps9594\">2,05% en 2025.</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps2871 ss716\"><div><div class=\"ps2870 ss713\"><span class=\"f charStyle-eab6cbcf ps54\">Taux de cotisations sociales des salari\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9598 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9597\">45 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9599 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9597\">45 %</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9600 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf ps9597\">45 %</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps9603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:408.72pt\">Les variations des engagements de retraite projet\u00e9s pour les p\u00e9riodes pr\u00e9sent\u00e9es sont les suivantes :</span></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss723 ws0 ps374\"><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 style=\"padding:0;width:197.25pt\"></td><td style=\"padding:0;width:151.5pt\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss720\"><div><div class=\"ps4045 ss719\"><span class=\"f charStyle-4d356167 ps9604\">(en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9607 ss721\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-c8195436 ps9605\">OBLIGATIONS EN MATI\u00c8RE DE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss429\"><span class=\"f charStyle-c8195436 ps9606\">PRESTATIONS DE RETRAITE</span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8041 ss720\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-c8195436 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss719\"><span class=\"f charStyle-c8195436 ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9609 ss721\"><div><div class=\"ps4045 ss429\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">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 style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9610\">Co\u00fbt des services rendus<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9611 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">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 style=\"padding:0\"><div class=\"ps8348 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9612\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9614 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:134.89pt\"></span></span><span class=\"ps9613\">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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8590 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9615\">Gains et pertes actuariels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9617 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:126.8pt\"></span></span><span class=\"ps9616\">(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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps917 ss720\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-c8195436 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss719\"><span class=\"f charStyle-c8195436 ps54\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9618 ss721\"><div><div class=\"ps4045 ss429\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">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 style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4932 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9610\">Co\u00fbt des services rendus<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9619 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">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 style=\"padding:0\"><div class=\"ps4937 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9612\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9620 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:134.89pt\"></span></span><span class=\"ps9613\">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 style=\"padding:0\"><div class=\"ps3070 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9621\">Prestations vers\u00e9es <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9623 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:131.86pt\"></span></span><span class=\"ps9622\">(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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3076 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9615\">Gains et pertes actuariels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9624 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:134.89pt\"></span></span><span class=\"ps9613\">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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4947 ss720\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-c8195436 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss719\"><span class=\"f charStyle-c8195436 ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9625 ss721\"><div><div class=\"ps4045 ss429\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">756<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7744 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9626\">Co\u00fbt des services de la p\u00e9riode<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9627 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">141<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps930 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9628\">Co\u00fbt des services pass\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9629 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:126.8pt\"></span></span><span class=\"ps9616\">(205)<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 style=\"padding:0\"><div class=\"ps932 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9612\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9630 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:134.89pt\"></span></span><span class=\"ps9613\">29<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9631 ss722\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-eab6cbcf ps9615\">Gains et pertes actuariels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9632 ss447\"><div><div class=\"ps2870 ss429\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:131.86pt\"></span></span><span class=\"ps9622\">(93)<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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9633 ss720\"><div><div class=\"ps2870 ss719\"><span class=\"f charStyle-c8195436 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss719\"><span class=\"f charStyle-c8195436 ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9634 ss721\"><div><div class=\"ps4045 ss429\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:129.83pt\"></span></span><span class=\"ps9608\">627<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=\"ps9635 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:325.04pt\">Les salari\u00e9s aux \u00c9tats-Unis b\u00e9n\u00e9ficient de r\u00e9gimes \u00e0 cotisations d\u00e9finies (401(k)).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-703": {
   "value": "<div class=\"ps6294 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:96.86pt\">Note 4.11. Provisions<span id=\"i30f6d59b4a504196b4b2362e3323b36b\"></span></span></div><div class=\"ps6295 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les provisions correspondent \u00e0 des engagements r\u00e9sultant de litiges et de risques divers auxquels le Groupe peut \u00eatre</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6296 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">confront\u00e9 dans l\u2019exercice de ses activit\u00e9s, ainsi qu\u2019aux imp\u00f4ts et cotisations patronales li\u00e9s aux AGA qui deviennent</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6298 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:354.45pt\">exigibles au moment de l\u2019acquisition des droits. Conform\u00e9ment \u00e0 la norme IAS 37 \u2013 </span><span class=\"f charStyle-74e72741 ps6297\" style=\"width:127.17pt\">Provisions, passifs \u00e9ventuels et</span><span class=\"f charStyle-74e72741 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6300 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:62.99pt\">actifs \u00e9ventuels</span><span class=\"f charStyle-7973db00 ps6299\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6301 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6302 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6303 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6304 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">de l\u2019exercice. En ce qui concerne les imp\u00f4ts sur les AGA, qui sont calcul\u00e9s en fonction du cours de l'action \u00e0 la date</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6305 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d'acquisition des droits, la provision est estim\u00e9e sur la base du cours de cl\u00f4ture \u00e0 la fin de l'exercice, multipli\u00e9 par le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6306 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">nombre d'actions attribu\u00e9es gratuitement dont les droits devraient \u00eatre acquis. Les passifs \u00e9ventuels ne sont pas</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6307 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptabilis\u00e9s, mais sont mentionn\u00e9s dans les notes des \u00e9tats financiers, sauf si la probabilit\u00e9 d'une sortie de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6309 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:213.74pt\">ressources \u00e9conomiques est hautement improbable.</span><span class=\"f charStyle-7973db00 ps6308\" style=\"width:2.26pt\"> </span></div><div class=\"ps10333 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 26. Engagements hors bilan re\u00e7us et actifs \u00e9ventuels <span id=\"i9c261128957241cb8a71a98d1aae7695\"></span></span></div><div class=\"ps10334 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps6159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">pr\u00e9visionnelles et du franchissement de jalons scientifiques, sont respectivement de 3 255 milliers d\u2019euros et 1 853</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps10335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">milliers d\u2019euros. En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme aux 2 projets en raison d\u2019\u00e9checs</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10336 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:106.38pt\">techniques (cf. note 15.7).</span></div><div class=\"ps10337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps10338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps10339 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">conditions \u00e9nonc\u00e9es dans la note 15.1). Les tranches B et C ont \u00e9t\u00e9 tir\u00e9es respectivement en mars 2024 et en juin</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">2024. Le Groupe a rembours\u00e9 toutes les tranches tir\u00e9es dans le cadre de l'accord de financement Kreos / Claret au</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:183.03pt\">cours de l'exercice clos le 31 d\u00e9cembre 2025.</span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">\u00c0 la date limite de tirage de la deuxi\u00e8me tranche du Financement Heights (\u00e0 savoir, le 4 ao\u00fbt 2024), le Groupe n\u2019avait</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">pas tir\u00e9 cette tranche et a donc renonc\u00e9 \u00e0 son droit \u00e0 le faire \u00e0 l\u2019avenir. La tranche A a \u00e9t\u00e9 convertie par les porteurs</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:60.32pt\">en juillet 2025.</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:138.43pt\">significatifs au 31 d\u00e9cembre 2025.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-702": {
   "value": "<div class=\"ps6294 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:96.86pt\">Note 4.11. Provisions<span id=\"i30f6d59b4a504196b4b2362e3323b36b\"></span></span></div><div class=\"ps6295 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les provisions correspondent \u00e0 des engagements r\u00e9sultant de litiges et de risques divers auxquels le Groupe peut \u00eatre</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6296 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">confront\u00e9 dans l\u2019exercice de ses activit\u00e9s, ainsi qu\u2019aux imp\u00f4ts et cotisations patronales li\u00e9s aux AGA qui deviennent</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6298 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:354.45pt\">exigibles au moment de l\u2019acquisition des droits. Conform\u00e9ment \u00e0 la norme IAS 37 \u2013 </span><span class=\"f charStyle-74e72741 ps6297\" style=\"width:127.17pt\">Provisions, passifs \u00e9ventuels et</span><span class=\"f charStyle-74e72741 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6300 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:62.99pt\">actifs \u00e9ventuels</span><span class=\"f charStyle-7973db00 ps6299\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6301 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6302 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6303 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6304 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">de l\u2019exercice. En ce qui concerne les imp\u00f4ts sur les AGA, qui sont calcul\u00e9s en fonction du cours de l'action \u00e0 la date</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6305 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d'acquisition des droits, la provision est estim\u00e9e sur la base du cours de cl\u00f4ture \u00e0 la fin de l'exercice, multipli\u00e9 par le</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6306 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">nombre d'actions attribu\u00e9es gratuitement dont les droits devraient \u00eatre acquis. Les passifs \u00e9ventuels ne sont pas</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6307 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptabilis\u00e9s, mais sont mentionn\u00e9s dans les notes des \u00e9tats financiers, sauf si la probabilit\u00e9 d'une sortie de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:213.74pt\">ressources \u00e9conomiques est hautement improbable.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-706": {
   "value": "<div class=\"ps6311 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:142.34pt\">Note 4.12. Contrats de location<span id=\"ia5c1b7a3821a473983e625321177cdf9\"></span></span></div><div class=\"ps5864 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5866 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6312 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:279.79pt\">charge op\u00e9rationnelle sur une base lin\u00e9aire pendant la dur\u00e9e du bail.</span><span class=\"f charStyle-7973db00 ps6313\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">chaque contrat, plus toute option de prolongation ou de r\u00e9siliation que le Groupe est raisonnablement certain</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:389.78pt\">taux d\u2019emprunt marginal du Groupe pour l\u2019actif faisant l\u2019objet du bail sur les march\u00e9s respectifs.</span><span class=\"f charStyle-7973db00 ps6314\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">toute modification qui n\u2019est pas comptabilis\u00e9e comme un bail distinct. La partie des loyers imputable au</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:222.58pt\">de tr\u00e9sorerie utilis\u00e9s dans les activit\u00e9s de financement.</span><span class=\"f charStyle-7973db00 ps6315\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6316\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6317\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6318\" style=\"width:2.26pt\"> </span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 8. Immobilisations corporelles<span id=\"ic05fad50a01e4a1bb3585e884b5a9122\"></span></span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Les tableaux suivants pr\u00e9sentent les variations des immobilisations corporelles, y compris le droit d\u2019utilisation des</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:221.11pt\">actifs (ou \"DU\") aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:2.26pt\"> </span></div><div class=\"ps6672 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:45.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss494\"><div><div class=\"ps6581 ss493\"><span class=\"f charStyle-fd7ac637 ps54\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6584 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6582\">B\u00c2TIMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6586 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6585\">\u00c9QUIPEMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6591 ss495\"><div><div class=\"ps2548 ss241\"><span class=\"f charStyle-8388b7ec ps6587\">MOBILIER ET <span class=\"f ps100\"> </span></span></div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6588\">MAT\u00c9RIEL </span></div><div class=\"ps6590 ss241\"><span class=\"f charStyle-8388b7ec ps6589\">INFORMATIQUE</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6592 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps3458\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6594 ss495\"><div><div class=\"ps6583 ss241\"><span class=\"f charStyle-8388b7ec ps6593\">DONT DU<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6596 ss496\"><div><div class=\"ps6595 ss493\"><span class=\"f charStyle-8ec81ad0 ps54\">VALEURS BRUTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6597 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6599 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0618<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6601 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">436<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6602 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">346<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6603 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0400<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6604 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0561<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1718 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Acquisitions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6605 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">350<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6606 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">103<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6607 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">161<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6608 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">614<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6609 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">350<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1722 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cessions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6611 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(622)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6613 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(27)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6615 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6616 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(649)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6617 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(649)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4926 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6618 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0346<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6619 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">513<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6620 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">507<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6621 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0366<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6622 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0262<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1625 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Acquisitions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6623 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0578<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6624 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6625 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">292<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6626 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0870<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6627 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0217<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps6628 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cessions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6630 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0110)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6631 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6632 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(119)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6633 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0229)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6634 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(975)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2941 ss497\"><div><div class=\"ps6635 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Effet des variations des taux de <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-47d94f41 ps54\">conversion en devises \u00e9trang\u00e8res</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6637 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.83pt\"></span></span><span class=\"ps6636\">4<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6638 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6640 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">17<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6641 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">22<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6642 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">22<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6643 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6644 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0818<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6645 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">513<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6646 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">698<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6647 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">4\u00a0029<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6648 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0526<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6649 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Acquisitions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6650 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">436<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6651 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6652 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">123<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6653 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">559<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6654 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">424<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps865 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cessions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6655 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6656 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(49)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6657 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(203)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6658 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(252)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6659 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(34)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6660 ss497\"><div><div class=\"ps6635 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Effet des variations des taux de <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-47d94f41 ps54\">conversion en devises \u00e9trang\u00e8res</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6661 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(50)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6662 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6663 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(12)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6664 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(62)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6665 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(50)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6666 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6667 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">3\u00a0204<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6668 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">463<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6669 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">607<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6670 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">4\u00a0274<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6671 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">2\u00a0865<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6739 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:36pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss500\"><div><div class=\"ps6675 ss493\"><span class=\"f charStyle-fd7ac637 ps6674\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6584 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6582\">B\u00c2TIMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6586 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6585\">\u00c9QUIPEMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6591 ss501\"><div><div class=\"ps2490 ss241\"><span class=\"f charStyle-8388b7ec ps6587\">MOBILIER ET <span class=\"f ps100\"> </span></span></div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6588\">MAT\u00c9RIEL </span></div><div class=\"ps2534 ss241\"><span class=\"f charStyle-8388b7ec ps6589\">INFORMATIQUE</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6592 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps3458\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6594 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6593\">DONT DU<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6676 ss496\"><div><div class=\"ps6595 ss493\"><span class=\"f charStyle-8ec81ad0 ps54\">AMORTISSEMENT<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1600 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6678 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(259)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6679 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(378)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6680 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(171)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6681 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(808)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6682 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(290)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6683 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6684 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(578)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6685 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(36)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6686 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(94)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6687 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(707)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6688 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(498)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6689 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cession<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6690 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6691 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6692 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6693 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6694 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">27<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6695 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6696 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(837)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6697 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(387)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6698 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(265)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6700 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0488)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6701 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(761)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2934 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6702 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(886)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6703 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(32)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6704 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(171)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6705 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0089)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6706 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(788)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6707 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cession<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6708 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0111<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6709 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6710 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">104<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6711 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:46.88pt\"></span></span><span class=\"ps6598\">1\u00a0215<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6712 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">975<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5141 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6713 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(613)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6714 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(419)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6715 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(332)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6716 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0363)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6717 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(575)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4738 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6718 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(903)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6719 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:54.36pt\"></span></span><span class=\"ps6612\">(35)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6720 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(158)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6721 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.46pt\"></span></span><span class=\"ps6629\">(1\u00a0095)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6722 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.31pt\"></span></span><span class=\"ps6610\">(797)<span style=\"display:inline-block;height:6pt;width:0.57pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps3508 ss496\"><div><div class=\"ps5469 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Cession<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6723 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6724 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">49<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6725 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">203<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6726 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:52.73pt\"></span></span><span class=\"ps6600\">252<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6727 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">53<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2902 ss497\"><div><div class=\"ps6635 ss493\"><span class=\"f charStyle-47d94f41 ps54\">Effet des variations des taux de <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-47d94f41 ps54\">conversion en devises \u00e9trang\u00e8res</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6728 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">17<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6729 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.9pt\"></span></span><span class=\"ps6614\">\u2013<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6730 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:60.83pt\"></span></span><span class=\"ps6636\">5<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6731 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">22<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6732 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:56.78pt\"></span></span><span class=\"ps6639\">17<span style=\"display:inline-block;height:6pt;width:2.99pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6733 ss497\"><div><div class=\"ps6488 ss493\"><span class=\"f charStyle-80721b9f ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6489 ss493\"><span class=\"f charStyle-80721b9f ps54\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6734 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0498)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6735 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(404)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6736 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:50.24pt\"></span></span><span class=\"ps6677\">(281)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6737 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(2\u00a0184)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6738 ss258\"><div><div class=\"ps3375 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:44.39pt\"></span></span><span class=\"ps6699\">(1\u00a0302)<span style=\"display:inline-block;height:6pt;width:0.5pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:2.26pt\"> </span></div><div class=\"ps6769 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:36pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss500\"><div><div class=\"ps2492 ss493\"><span class=\"f charStyle-ee45b3e4 ps6740\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6584 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6582\">B\u00c2TIMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6586 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6585\">\u00c9QUIPEMENTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6591 ss501\"><div><div class=\"ps2490 ss241\"><span class=\"f charStyle-8388b7ec ps6587\">MOBILIER ET <span class=\"f ps100\"> </span></span></div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6588\">MAT\u00c9RIEL </span></div><div class=\"ps2534 ss241\"><span class=\"f charStyle-8388b7ec ps6589\">INFORMATIQUE</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6592 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps3458\">TOTAL<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6594 ss501\"><div><div class=\"ps2492 ss241\"><span class=\"f charStyle-8388b7ec ps6593\">DONT DU<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps6676 ss502\"><div><div class=\"ps2295 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">VALEURS COMPTABLES NETTES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps3595 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6745 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0359<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6747 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:56.03pt\"></span></span><span class=\"ps6746\">59<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6749 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">175<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6750 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0592<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000000;padding:0\"><div class=\"ps6751 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0270<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6752 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">31 DECEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6753 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">509<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6754 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">126<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6755 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">242<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6756 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">878<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6757 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">501<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps2373 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">31 DECEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6758 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">2\u00a0205<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6759 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:56.03pt\"></span></span><span class=\"ps6746\">94<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6760 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">366<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6761 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">2\u00a0666<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6762 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0950<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24.75pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6763 ss503\"><div><div class=\"ps6742 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6743 ss493\"><span class=\"f charStyle-f56b3dfb ps2172\">31 DECEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6764 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0706<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6765 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:56.03pt\"></span></span><span class=\"ps6746\">59<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6766 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:51.47pt\"></span></span><span class=\"ps6748\">325<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6767 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">2\u00a0090<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6768 ss251\"><div><div class=\"ps1879 ss241\"><span class=\"f charStyle-ecebf178\"><span class=\"ps54\"><span style=\"display:inline-block;height:6.75pt;width:44.88pt\"></span></span><span class=\"ps6744\">1\u00a0563<span style=\"display:inline-block;height:6.75pt;width:2.72pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps6770 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6771 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">des actifs li\u00e9s au droit d\u2019utilisation des b\u00e2timents s\u2019\u00e9levait respectivement \u00e0 453 milliers d\u2019euros, 1 846 milliers d\u2019euros</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6773 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:253.15pt\">et 1 473 milliers d\u2019euros aux 31 d\u00e9cembre 2023, 2024 et 2025.</span><span class=\"f charStyle-7973db00 ps6772\" style=\"width:2.26pt\"> </span></div><div class=\"ps6774 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6775 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">droit d\u2019utilisation des nouveaux bureaux de Boston occup\u00e9s depuis novembre 2023. Les diminutions comprennent</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6776 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">principalement la revalorisation de l\u2019actif li\u00e9 au droit d\u2019utilisation du si\u00e8ge social de Paris \u00e0 la suite de la r\u00e9-estimation</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6777 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:305.86pt\">de la dur\u00e9e du bail, pour un montant de 622 milliers d\u2019euros (cf. note 15.8).</span></div><div class=\"ps6778 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6779 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">droit d\u2019utilisation du nouveau si\u00e8ge de Paris et des nouveaux bureaux de Montpellier occup\u00e9s respectivement depuis</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6780 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">mai et avril 2024, ainsi que la reconduction pour 1 an du bail des bureaux de Boston (cf. note 15.8). Les cessions</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6781 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024 comprennent principalement l\u2019actif li\u00e9 au droit d\u2019utilisation</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6782 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:297.27pt\">correspondant \u00e0 l\u2019ancien bail du si\u00e8ge de Paris, qui a pris fin en juin 2024.</span></div><div class=\"ps6783 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Les acquisitions r\u00e9alis\u00e9es au cours de l\u2019exercice clos le 31 d\u00e9cembre 2025 comprennent principalement l\u2019actif li\u00e9 au</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6784 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">droit d'utilisation correspondant au renouvellement du contrat d'h\u00e9bergement sign\u00e9 avec les laboratoires de</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">recherche du CNRS (Centre national de la recherche scientifique) bas\u00e9s \u00e0 Montpellier (qui relevaient auparavant de</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6786 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">l'exemption des baux \u00e0 court terme selon la norme IFRS 16), ainsi que de nouveaux contrats de location d\u2019\u00e9quipement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:43.99pt\">de bureau.</span><span class=\"f charStyle-7973db00 ps6787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">Les cessions au cours de l\u2019exercice clos le 31 d\u00e9cembre 2025 concernent principalement la mise hors service</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6790 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:164.22pt\">d'\u00e9quipements informatiques obsol\u00e8tes.</span></div><div class=\"ps8641 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 15.8. Dettes de location<span id=\"ice2296e7608144b99935f8afb08ffc65\"></span></span></div><div class=\"ps8643 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:263.69pt\">Les variations des dettes de location sont pr\u00e9sent\u00e9es ci-dessous :</span></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss659 ws0 ps374\"><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 style=\"padding:0;width:165.75pt\"></td><td style=\"padding:0;width:113.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-4d356167 ps8644\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8645 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-c8195436 ps3093\">DETTES DE LOCATION<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss657\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-c8195436 ps8646\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss655\"><span class=\"f charStyle-c8195436 ps8647\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8649 ss658\"><div><div class=\"ps4045 ss265\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:84.26pt\"></span></span><span class=\"ps8648\">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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps3252 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(+) Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8651 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:91.58pt\"></span></span><span class=\"ps8650\">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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8055 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(-) Diminution<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8653 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:81.23pt\"></span></span><span class=\"ps8652\">(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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps1714 ss657\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-c8195436 ps8646\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss655\"><span class=\"f charStyle-c8195436 ps8654\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8655 ss658\"><div><div class=\"ps4045 ss265\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:91.58pt\"></span></span><span class=\"ps8650\">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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps917 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(+) Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8656 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:84.26pt\"></span></span><span class=\"ps8648\">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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps919 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(-) Diminution<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8658 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:88.55pt\"></span></span><span class=\"ps8657\">(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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps921 ss657\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-c8195436 ps8646\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss655\"><span class=\"f charStyle-c8195436 ps8654\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8659 ss658\"><div><div class=\"ps4045 ss265\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:84.26pt\"></span></span><span class=\"ps8648\">2\u00a0363<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps3070 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(+) Augmentation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8660 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:91.58pt\"></span></span><span class=\"ps8650\">444<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps3076 ss656\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-eab6cbcf ps54\">(-) Diminution<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8661 ss266\"><div><div class=\"ps2870 ss265\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:88.55pt\"></span></span><span class=\"ps8657\">(950)<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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps4947 ss657\"><div><div class=\"ps2870 ss655\"><span class=\"f charStyle-c8195436 ps8646\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss655\"><span class=\"f charStyle-c8195436 ps8654\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8662 ss658\"><div><div class=\"ps4045 ss265\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:84.26pt\"></span></span><span class=\"ps8648\">1\u00a0856<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=\"ps8664 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Les dettes de location concernent principalement le si\u00e8ge du Groupe \u00e0 Paris, les bureaux de Boston occup\u00e9s depuis</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps8665 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">novembre 2023, les bureaux de Montpellier occup\u00e9s depuis avril 2024, le nouveau si\u00e8ge de Paris occup\u00e9 depuis mai</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps8667 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:405.13pt\">2024 et, dans une moindre mesure, des v\u00e9hicules, des places de stationnement et des imprimantes </span><span class=\"f charStyle-af53230b ps8666\" style=\"width:46.78pt\"><span style=\"background-color:inherit\">(cf. note 8).</span></span></div><div class=\"ps8668 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le bail du si\u00e8ge social du Groupe situ\u00e9 au 7-11 Boulevard Haussmann, 75009 Paris, a d\u00e9but\u00e9 en juillet 2022. Il avait</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8669 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">une dur\u00e9e de trois ans, avec une option de reconduction tacite d\u2019environ deux ans et la possibilit\u00e9 de rompre le</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8670 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">contrat un an avant la fin. En septembre 2023, le Groupe a \u00e9t\u00e9 inform\u00e9 par le bailleur de son intention d\u2019exercer son</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps8671 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">option de r\u00e9siliation du contrat au 30 juin 2024. Par cons\u00e9quent, le Groupe a r\u00e9\u00e9valu\u00e9 la dur\u00e9e du contrat de location</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8672 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">et a enregistr\u00e9 une diminution de la dette locative correspondante de 622 milliers d\u2019euros et une diminution</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps8673 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">correspondante du droit \u00e0 l\u2019actif pour le m\u00eame montant.\u00a0 Un nouveau bail portant sur d\u2019autres locaux au sein du</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8674 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">m\u00eame b\u00e2timent a \u00e9t\u00e9 conclu le 2 mai 2024. Ce bail a une dur\u00e9e de trois ans, sans option de reconduction. Le Groupe</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8675 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.03pt\">b\u00e9n\u00e9ficie \u00e9galement d\u2019une p\u00e9riode initiale de huit mois de gratuit\u00e9 de loyer.</span></div><div class=\"ps8676 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps8677 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8678 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps8679 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">de reconduction suppl\u00e9mentaires n\u2019est pas raisonnablement certain en raison du d\u00e9veloppement pr\u00e9vu de la Filiale,</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8680 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:275.64pt\">qui pourrait la conduire \u00e0 d\u00e9m\u00e9nager \u00e0 la fin de la p\u00e9riode en cours.</span></div><div class=\"ps8681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps8682 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps8683 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps8684 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8686 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:34.2pt\">locative.</span><span class=\"f charStyle-7973db00 ps8685\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps8687 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">En d\u00e9cembre 2025, la Soci\u00e9t\u00e9 a renouvel\u00e9 jusqu\u2019au 31 d\u00e9cembre 2026 son contrat de location avec les laboratoires de</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8688 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:414.16pt\">recherche du CNRS bas\u00e9s \u00e0 Montpellier. Une dette locative a \u00e9t\u00e9 comptabilis\u00e9e au 31 d\u00e9cembre 2025.</span></div><div class=\"ps8689 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Aux 31 d\u00e9cembre 2023, 2024 et 2025, la dette de location du si\u00e8ge de Paris et des bureaux de Boston repr\u00e9sentait</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:250.52pt\">respectivement 93 %, 93 % et 70 % de la dette locative totale.</span></div><div class=\"ps8691 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps8692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">d\u2019utilisation \u00e0 l\u2019actif, conform\u00e9ment \u00e0 la norme IFRS 16, se sont \u00e9lev\u00e9es respectivement \u00e0 548 milliers d\u2019euros, 730</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps8693 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">milliers d\u2019euros et 808 milliers d\u2019euros pour les exercices clos les 31 d\u00e9cembre 2023, 2024 et 2025. Elles ont \u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps8694 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">comptabilis\u00e9es pour (i) 498 milliers d\u2019euros, 788 milliers d\u2019euros et 744 milliers d\u2019euros en tant que charges</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps3566 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">d\u2019amortissement et pour (ii) 13 milliers d\u2019euros, 61 milliers d\u2019euros et 64 milliers d\u2019euros en tant que charges</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps8695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:354.73pt\">d\u2019int\u00e9r\u00eats, pour les exercices clos les 31 d\u00e9cembre 2023, 2024 et 2025, respectivement.</span></div><div class=\"ps8696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.49pt\">Les charges li\u00e9es aux contrats de location \u00e0 court terme et aux actifs de faible valeur ne sont pas incluses dans</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps8697 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">l\u2019\u00e9valuation de la dette locative et s\u2019\u00e9l\u00e8vent \u00e0 334 milliers d\u2019euros, 352 milliers d\u2019euros et 349 milliers d\u2019euros pour les</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps8698 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:275.75pt\">exercices clos les 31 d\u00e9cembre 2023, 2024 et 2025, respectivement.</span></div></div><div class=\"ps10316 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:142.34pt\">Note 25.5. Contrats de location<span id=\"i8fc234fa4a494c3e84ae5fd5e336d596\"></span></span><span class=\"f charStyle-8b19bb91 ps733\" style=\"width:2.48pt\"> </span></div><div class=\"ps10317 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps10318 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10319 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps10320 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">l\u2019ann\u00e9e 2023, et a ensuite \u00e9t\u00e9 renouvel\u00e9e pour 2024, 2025 et 2026. Le contrat de location relevait de l'exemption des</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps10321 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">baux \u00e0 court terme selon la norme IFRS 16 jusqu\u2019\u00e0 son renouvellement en 2025. Au 31 d\u00e9cembre 2025, le Groupe a</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10322 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:294.95pt\">comptabilis\u00e9 un droit d'utilisation \u00e0 l\u2019actif et une dette locative au passif.</span></div><div class=\"ps10323 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps10324 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10325 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps10326 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">renouvel\u00e9 pour 2024, 2025 et 2026 \u00e0 des conditions similaires. Dans la mesure o\u00f9 le droit du Groupe d'utiliser les</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6325 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">\u00e9quipements n'est pas exclusif, la convention susmentionn\u00e9e ne remplit pas les crit\u00e8res de d\u00e9finition d\u2019un contrat de</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6326 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">location selon la norme IFRS 16, et les charges locatives correspondantes sont donc comptabilis\u00e9es en charges</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6327 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:241.43pt\">op\u00e9rationnelles au fur et \u00e0 mesure qu\u2019elles sont encourues.</span><span class=\"f charStyle-7973db00 ps10327\" style=\"width:2.26pt\"> </span></div><div class=\"ps10328 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les engagements du Groupe li\u00e9s au contrat de location susmentionn\u00e9 sont n\u00e9gligeables. Les informations relatives aux</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6330 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:423.65pt\">autres contrats de location en cours comptabilis\u00e9s au bilan sont pr\u00e9sent\u00e9es dans les notes 15.8 et 15.12.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-705": {
   "value": "<div class=\"ps6311 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:142.34pt\">Note 4.12. Contrats de location<span id=\"ia5c1b7a3821a473983e625321177cdf9\"></span></span></div><div class=\"ps5864 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps5866 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps6312 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:279.79pt\">charge op\u00e9rationnelle sur une base lin\u00e9aire pendant la dur\u00e9e du bail.</span><span class=\"f charStyle-7973db00 ps6313\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">chaque contrat, plus toute option de prolongation ou de r\u00e9siliation que le Groupe est raisonnablement certain</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:389.78pt\">taux d\u2019emprunt marginal du Groupe pour l\u2019actif faisant l\u2019objet du bail sur les march\u00e9s respectifs.</span><span class=\"f charStyle-7973db00 ps6314\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">toute modification qui n\u2019est pas comptabilis\u00e9e comme un bail distinct. La partie des loyers imputable au</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:222.58pt\">de tr\u00e9sorerie utilis\u00e9s dans les activit\u00e9s de financement.</span><span class=\"f charStyle-7973db00 ps6315\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6316\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6317\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" 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>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-707": {
   "value": "<div class=\"ps6319 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:319.89pt\">Note 4.13. Conversion des transactions libell\u00e9es en devises \u00e9trang\u00e8res<span id=\"ib724ea938b6540b0abebba09fc7b5114\"></span></span></div><div class=\"ps1052 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:146.58pt\">Conform\u00e9ment \u00e0 la norme IAS 21 \u2013 </span><span class=\"f charStyle-74e72741 ps6320\" style=\"width:227.2pt\">Effets des variations des cours des monnaies \u00e9trang\u00e8res</span><span class=\"f charStyle-7973db00 ps6321\" style=\"width:107.74pt\">, les op\u00e9rations effectu\u00e9es</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">par la Soci\u00e9t\u00e9 et sa Filiale dans des devises autres que leurs monnaies fonctionnelles, \u00e0 savoir respectivement l\u2019euro et</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:362.53pt\">le dollar am\u00e9ricain, sont converties au taux de change en vigueur \u00e0 la date de l\u2019op\u00e9ration.</span><span class=\"f charStyle-7973db00 ps6322\" style=\"width:2.26pt\"> </span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps2115 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:234.43pt\">conversion sont constat\u00e9s dans le compte de r\u00e9sultat net.</span><span class=\"f charStyle-7973db00 ps6323\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 \u00e9taient principalement li\u00e9es \u00e0 la conversion dans la<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> <span class=\"f ps100\"> </span></span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">monnaie fonctionnelle de la Soci\u00e9t\u00e9 de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.76pt\">une perte de 1 488 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2025 sont li\u00e9es \u00e0 la conversion dans la monnaie fonctionnelle</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">de la Soci\u00e9t\u00e9 de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au 31 d\u00e9cembre 2025,</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">ayant pour cons\u00e9quence une charge financi\u00e8re nette de 8 639 milliers d\u2019euros, et \u00e0 d\u2019autres pertes r\u00e9alis\u00e9es et non</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.3pt\">r\u00e9alis\u00e9es r\u00e9sultant d\u2019op\u00e9rations de change (cf. note 11).</span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 \u00e9taient principalement li\u00e9s \u00e0 la conversion dans la</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">31 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:250.73pt\">gain de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.</span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2025 concernent principalement le produit de 10 663 milliers</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d'euros r\u00e9sultant de l'\u00e9volution favorable du taux de change EUR-USD entre la cl\u00f4ture de l'Offre du Groupe de juillet</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:386.12pt\">2025 (date de comptabilisation de l\u2019augmentation de capital) et la date de r\u00e9ception des fonds.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-708": {
   "value": "<div class=\"ps6319 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:319.89pt\">Note 4.13. Conversion des transactions libell\u00e9es en devises \u00e9trang\u00e8res<span id=\"ib724ea938b6540b0abebba09fc7b5114\"></span></span></div><div class=\"ps1052 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:146.58pt\">Conform\u00e9ment \u00e0 la norme IAS 21 \u2013 </span><span class=\"f charStyle-74e72741 ps6320\" style=\"width:227.2pt\">Effets des variations des cours des monnaies \u00e9trang\u00e8res</span><span class=\"f charStyle-7973db00 ps6321\" style=\"width:107.74pt\">, les op\u00e9rations effectu\u00e9es</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps1053 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">par la Soci\u00e9t\u00e9 et sa Filiale dans des devises autres que leurs monnaies fonctionnelles, \u00e0 savoir respectivement l\u2019euro et</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps1054 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:362.53pt\">le dollar am\u00e9ricain, sont converties au taux de change en vigueur \u00e0 la date de l\u2019op\u00e9ration.</span><span class=\"f charStyle-7973db00 ps6322\" style=\"width:2.26pt\"> </span></div><div class=\"ps2113 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2114 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:234.43pt\">conversion sont constat\u00e9s dans le compte de r\u00e9sultat net.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-710": {
   "value": "<div class=\"ps6324 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:173.42pt\">Note 4.14. Imp\u00f4ts courants et diff\u00e9r\u00e9s<span id=\"i6e4702fe9555442bb0f3a26376a8f2df\"></span></span></div><div class=\"ps6325 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6326 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6327 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6329 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:148.89pt\">norme IAS 12 \u2013 Imp\u00f4t sur le r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6328\" style=\"width:2.26pt\"> </span></div><div class=\"ps6330 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6331 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6332 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6334 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:346.71pt\">dans les autres \u00e9l\u00e9ments du r\u00e9sultat global ou directement dans les capitaux propres.</span><span class=\"f charStyle-7973db00 ps6333\" style=\"width:2.26pt\"> </span></div><div class=\"ps6336 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:65.54pt\">Imp\u00f4ts courants</span><span class=\"f charStyle-74e72741 ps6049\" style=\"width:2.26pt\"> </span></div><div class=\"ps6337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6340 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:377.07pt\">du niveau des pertes fiscales du Groupe, aucune charge d\u2019imp\u00f4t exigible n\u2019est comptabilis\u00e9e.</span><span class=\"f charStyle-7973db00 ps6339\" style=\"width:2.26pt\"> </span></div><div class=\"ps6343 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:60.56pt\">Imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-74e72741 ps6342\" style=\"width:2.26pt\"> </span></div><div class=\"ps6344 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6345 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">et des passifs indiqu\u00e9e dans les \u00e9tats financiers du Groupe et l\u2019assiette fiscale correspondante utilis\u00e9e pour calculer le</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6346 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6347 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6348 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6350 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:327.26pt\">Imp\u00f4t diff\u00e9r\u00e9 li\u00e9 aux actifs et aux passifs d\u00e9coulant d\u2019une transaction unique</span><span class=\"f charStyle-7973db00 ps6349\" style=\"width:154.4pt\">, publi\u00e9s le 7 mai 2021, et pr\u00e9sente</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:391.03pt\">s\u00e9par\u00e9ment les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s d\u00e9coulant de ces transactions dans la note 22 -</span><span class=\"f charStyle-74e72741 ps6351\" style=\"width:88.12pt\"> Imp\u00f4ts sur le r\u00e9sultat</span><span class=\"f charStyle-7973db00 ps6352\" style=\"width:2.49pt\">,</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.38pt\">compte de r\u00e9sultat global pour les p\u00e9riodes pr\u00e9sent\u00e9es.</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:92.74pt\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-74e72741 ps6353\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles d\u00e9ductibles, les pertes fiscales</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">non utilis\u00e9es et les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s dans la mesure o\u00f9 il est probable que la diff\u00e9rence temporelle</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">s\u2019inversera dans un avenir pr\u00e9visible et qu\u2019un b\u00e9n\u00e9fice imposable sera g\u00e9n\u00e9r\u00e9 sur lequel la diff\u00e9rence temporaire</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d\u00e9ductible, les pertes fiscales non utilis\u00e9es ou les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s pourront \u00eatre imput\u00e9s. \u00c0 cet \u00e9gard, le</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Groupe applique la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation des IFRS, publi\u00e9e le 29 janvier 2021, concernant le montant</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s comptabilis\u00e9s pour les pertes fiscales non utilis\u00e9es r\u00e9sultant de diff\u00e9rences temporelles</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">imposables appropri\u00e9es, dans le cas o\u00f9 l'utilisation de ces pertes est restreinte ou limit\u00e9e par la l\u00e9gislation fiscale. Cf.</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:46.63pt\">note 4.15. -</span><span class=\"f charStyle-74e72741 ps6354\" style=\"width:185.62pt\"> Recours \u00e0 des jugements et \u00e0 des estimations</span><span class=\"f charStyle-7973db00 ps6355\" style=\"width:49.36pt\"> et note 22 -</span><span class=\"f charStyle-74e72741 ps6356\" style=\"width:86.43pt\"> Imp\u00f4t sur le r\u00e9sultat.</span><span class=\"f charStyle-74e72741 ps6357\" style=\"width:2.26pt\"> </span></div><div class=\"ps10035 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 22. Imp\u00f4t sur le r\u00e9sultat<span id=\"ib405e84cc33f45a9a12787b187e2e3ca\"></span></span></div><div class=\"ps10037 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps10039 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.93pt\">clos les 31 d\u00e9cembre 2023, 2024 et 2025.</span><span class=\"f charStyle-7973db00 ps10038\" style=\"width:2.26pt\"> </span></div><div class=\"ps10040 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.46pt\">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 %,</span><span class=\"f charStyle-7973db00 ps8239\" style=\"width:2.26pt\"> </span></div><div class=\"ps10041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.47pt\">5,36 %, et 8,06 %, soit un total de 25,35 %, 26,36 % et 29,06 % pour les exercices clos le 31 d\u00e9cembre 2023, 31</span><span class=\"f charStyle-7973db00 ps8031\" style=\"width:2.26pt\"> </span></div><div class=\"ps10042 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:223.11pt\">d\u00e9cembre 2024 et 31 d\u00e9cembre 2025, respectivement.</span></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:72pt\"></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss770\"><div><div class=\"ps766 ss504\"><span class=\"f charStyle-4d356167 ps10044\">(en milliers d'euros, sauf pourcentage)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10049 ss771\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436 ps10045\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss341\"><span class=\"f charStyle-c8195436 ps10046\">LE 31 </span></div><div class=\"ps4893 ss341\"><span class=\"f charStyle-c8195436 ps10047\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss341\"><span class=\"f charStyle-c8195436 ps10048\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10050 ss771\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436 ps10045\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss341\"><span class=\"f charStyle-c8195436 ps10046\">LE 31 </span></div><div class=\"ps4893 ss341\"><span class=\"f charStyle-c8195436 ps10047\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss341\"><span class=\"f charStyle-c8195436 ps10048\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10053 ss771\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436 ps10051\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss341\"><span class=\"f charStyle-c8195436 ps1628\">LE 31 </span></div><div class=\"ps4893 ss341\"><span class=\"f charStyle-c8195436 ps10052\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss341\"><span class=\"f charStyle-c8195436 ps3740\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3595 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Perte avant imp\u00f4t<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10055 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:20.54pt\"></span></span><span class=\"ps10054\">(147\u00a0740)<span style=\"display:inline-block;height:7.5pt;width:9.4pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10056 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:20.54pt\"></span></span><span class=\"ps10054\">(176\u00a0242)<span style=\"display:inline-block;height:7.5pt;width:9.4pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10057 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:20.54pt\"></span></span><span class=\"ps10054\">(330\u00a0254)<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 style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps4911 ss772\"><div><div class=\"ps10058 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Taux d'imposition l\u00e9gal en France <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10060 ss773\"><div><div class=\"ps10058 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps10059\"></span><span class=\"ps10059\">25,00 %<span style=\"display:inline-block;height:7.5pt;width:3.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10061 ss773\"><div><div class=\"ps738 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps10059\"></span><span class=\"ps10059\">25,00 %<span style=\"display:inline-block;height:7.5pt;width:3.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10062 ss773\"><div><div class=\"ps738 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps10059\"></span><span class=\"ps10059\">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 style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps7665 ss774\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-3dc1359d ps54\">Imp\u00f4t nominal su le revenu en utilisant le taux d'imposition <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss504\"><span class=\"f charStyle-3dc1359d ps54\">l\u00e9gal en France</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10064 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:28.63pt\"></span></span><span class=\"ps10063\">36\u00a0935<span style=\"display:inline-block;height:7.5pt;width:12.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10065 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:28.63pt\"></span></span><span class=\"ps10063\">44\u00a0061<span style=\"display:inline-block;height:7.5pt;width:12.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10066 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:28.63pt\"></span></span><span class=\"ps10063\">82\u00a0563<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 style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps3489 ss507\"><div><div class=\"ps762 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Effet d'imp\u00f4t<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps1620 ss507\"><div><div class=\"ps762 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Taux d'imposition dans les juridictions \u00e9trang\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10067 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:47.14pt\"></span></span><span class=\"ps6482\">\u2014<span style=\"display:inline-block;height:7.5pt;width:12.43pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10068 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:47.14pt\"></span></span><span class=\"ps6482\">\u2014<span style=\"display:inline-block;height:7.5pt;width:12.43pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10070 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.98pt\"></span></span><span class=\"ps10069\">(153)<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 style=\"padding:0\"><div class=\"ps10071 ss507\"><div><div class=\"ps762 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Paiement fond\u00e9 sur des actions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10073 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:30.66pt\"></span></span><span class=\"ps10072\">(2\u00a0045)<span style=\"display:inline-block;height:7.5pt;width:9.4pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10074 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:30.66pt\"></span></span><span class=\"ps10072\">(5\u00a0056)<span style=\"display:inline-block;height:7.5pt;width:9.4pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10075 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:30.66pt\"></span></span><span class=\"ps10072\">(8\u00a0849)<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 style=\"padding:0\"><div class=\"ps5141 ss507\"><div><div class=\"ps762 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">CIR<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10077 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:33.69pt\"></span></span><span class=\"ps10076\">1\u00a0123<span style=\"display:inline-block;height:7.5pt;width:12.43pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10078 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:33.69pt\"></span></span><span class=\"ps10076\">1\u00a0663<span style=\"display:inline-block;height:7.5pt;width:12.43pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10080 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.01pt\"></span></span><span class=\"ps10079\">765<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 style=\"padding:0\"><div class=\"ps5514 ss507\"><div><div class=\"ps762 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Co\u00fbts de transaction li\u00e9s \u00e0 l'augmentation de capital<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10081 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:33.69pt\"></span></span><span class=\"ps10076\">3\u00a0073<span style=\"display:inline-block;height:7.5pt;width:12.43pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10082 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.98pt\"></span></span><span class=\"ps10069\">(112)<span style=\"display:inline-block;height:7.5pt;width:9.4pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10083 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:28.63pt\"></span></span><span class=\"ps10063\">10\u00a0077<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 style=\"padding:0\"><div class=\"ps7289 ss774\"><div><div class=\"ps762 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Diminution / (augmentation) de la juste valeur des d\u00e9riv\u00e9s et <span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">autres</span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10084 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.01pt\"></span></span><span class=\"ps10079\">748<span style=\"display:inline-block;height:7.5pt;width:12.43pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10085 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.98pt\"></span></span><span class=\"ps10069\">(207)<span style=\"display:inline-block;height:7.5pt;width:9.4pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10087 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:25.6pt\"></span></span><span class=\"ps10086\">(17\u00a0087)<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 style=\"padding:0\"><div class=\"ps8420 ss774\"><div><div class=\"ps762 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Non-comptabilisation des actifs d'imp\u00f4ts diff\u00e9r\u00e9s li\u00e9s aux <span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">pertes fiscales et aux diff\u00e9rences temporaires</span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10088 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:25.6pt\"></span></span><span class=\"ps10086\">(39\u00a0612)<span style=\"display:inline-block;height:7.5pt;width:9.4pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10089 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:25.6pt\"></span></span><span class=\"ps10086\">(40\u00a0399)<span style=\"display:inline-block;height:7.5pt;width:9.4pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10090 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:25.6pt\"></span></span><span class=\"ps10086\">(61\u00a0320)<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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10091 ss507\"><div><div class=\"ps762 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10092 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.98pt\"></span></span><span class=\"ps10069\">(222)<span style=\"display:inline-block;height:7.5pt;width:9.4pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10094 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.07pt\"></span></span><span class=\"ps10093\">49<span style=\"display:inline-block;height:7.5pt;width:12.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10095 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.98pt\"></span></span><span class=\"ps10069\">(148)<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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2547 ss507\"><div><div class=\"ps762 ss504\"><span class=\"f charStyle-c8195436 ps54\">Imp\u00f4t sur le revenu effectif (perte)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10096 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:47.14pt\"></span></span><span class=\"ps6482\">\u2014<span style=\"display:inline-block;height:7.5pt;width:12.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10097 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:47.14pt\"></span></span><span class=\"ps6482\">\u2014<span style=\"display:inline-block;height:7.5pt;width:12.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10098 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:30.58pt\"></span></span><span class=\"ps7023\">(5\u00a0848)<span style=\"display:inline-block;height:7.5pt;width:9.32pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps10169 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:72pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss507\"><div><div class=\"ps762 ss504\"><span class=\"f charStyle-927b8721 ps10099\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss776\"><div><div class=\"ps2856 ss504\"><span class=\"f charStyle-c8195436 ps54\">ACTIFS ET PASSIFS D'IMP\u00d4TS DIFF\u00c9R\u00c9S PAR NATURE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10102 ss777\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436 ps10100\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss341\"><span class=\"f charStyle-c8195436 ps10101\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss341\"><span class=\"f charStyle-c8195436 ps10048\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10103 ss777\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436 ps10100\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss341\"><span class=\"f charStyle-c8195436 ps10101\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss341\"><span class=\"f charStyle-c8195436 ps10048\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10106 ss777\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436 ps10104\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss341\"><span class=\"f charStyle-c8195436 ps10105\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss341\"><span class=\"f charStyle-c8195436 ps3740\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Obligations en mati\u00e8re de prestations de retraite<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10107 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">157<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10108 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">189<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10109 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">157<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8348 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Contrats de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10110 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">135<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10111 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">591<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10112 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">476<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8590 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10114 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10113\">351<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10116 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:43.01pt\"></span></span><span class=\"ps10115\">1\u00a0678<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10118 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.46pt\"></span></span><span class=\"ps10117\">\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 style=\"padding:0\"><div class=\"ps917 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Provisions pour taxes sur AGA<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10120 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10119\">83<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10121 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">142<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10123 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10122\">11\u00a0454<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps919 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Pertes fiscales report\u00e9es<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10125 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10124\">114\u00a0946<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10127 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.89pt\"></span></span><span class=\"ps10126\">152\u00a0372<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10128 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10124\">228\u00a0239<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps921 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10129 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">335<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10130 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">744<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10131 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps3756\">1\u00a0568<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps923 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-3dc1359d ps54\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10132 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.89pt\"></span></span><span class=\"ps10126\">116\u00a0006<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10133 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.89pt\"></span></span><span class=\"ps10126\">155\u00a0715<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10134 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d ps10124\">241\u00a0894<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps925 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Subventions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10136 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:55.39pt\"></span></span><span class=\"ps10135\">24<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10137 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:55.39pt\"></span></span><span class=\"ps10135\">12<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10138 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps3841\">0<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps2529 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Contrats de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10139 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">124<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10141 ss349\"><div><div class=\"ps6803 ss341\"><span class=\"f charStyle-dd7c1b62 ps10140\">485<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10142 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10113\">396<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps2535 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10143 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.46pt\"></span></span><span class=\"ps10117\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10144 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.46pt\"></span></span><span class=\"ps10117\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10145 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10122\">17\u00a0208<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps2902 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10146 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">285<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10147 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:43.01pt\"></span></span><span class=\"ps10115\">1\u00a0075<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10148 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps3841\">0<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps5175 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10149 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:55.39pt\"></span></span><span class=\"ps10135\">10<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10150 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:55.39pt\"></span></span><span class=\"ps10135\">12<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10151 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10119\">11<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps768 ss507\"><div><div class=\"ps6803 ss504\"><span class=\"f charStyle-8ec81ad0 ps54\">Passifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10152 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">444<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10153 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:43.01pt\"></span></span><span class=\"ps10115\">1\u00a0584<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10155 ss349\"><div><div class=\"ps6868 ss341\"><span class=\"f charStyle-8ec81ad0 ps10154\">17\u00a0616<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10156 ss507\"><div><div class=\"ps6803 ss504\"><span class=\"f charStyle-8ec81ad0 ps54\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s, nets<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10157 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.89pt\"></span></span><span class=\"ps10126\">115\u00a0562<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10158 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.89pt\"></span></span><span class=\"ps10126\">154\u00a0131<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10160 ss349\"><div><div class=\"ps6868 ss341\"><span class=\"f charStyle-8ec81ad0 ps10159\">224\u00a0279<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps8905 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Actif d'imp\u00f4ts diff\u00e9r\u00e9s non comptabilis\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10162 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:29.86pt\"></span></span><span class=\"ps10161\">(115\u00a0562)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10163 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:29.86pt\"></span></span><span class=\"ps10161\">(154\u00a0131)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10164 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:29.86pt\"></span></span><span class=\"ps10161\">(230\u00a0127)<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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7944 ss774\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-c8195436 ps54\">Total des imp\u00f4ts diff\u00e9r\u00e9s, nets, comptabilis\u00e9s dans l'\u00e9tat de <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss504\"><span class=\"f charStyle-c8195436 ps54\">la situation financi\u00e8re</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10165 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.46pt\"></span></span><span class=\"ps10117\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10166 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.46pt\"></span></span><span class=\"ps10117\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10168 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.9pt\"></span></span><span class=\"ps10167\">(5\u00a0848)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps10171 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Le Groupe a subi des pertes fiscales au cours des exercices clos les 31 d\u00e9cembre 2023, 2024 et 2025. \u00c9tant donn\u00e9 que</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps10172 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps10173 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10174 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps10175 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps10176 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:377.23pt\">des p\u00e9riodes ant\u00e9rieures applicables en vertu de la l\u00e9gislation fiscale fran\u00e7aise et am\u00e9ricaine.</span></div><div class=\"ps10177 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Au 31 d\u00e9cembre 2025, le passif d'imp\u00f4t diff\u00e9r\u00e9 de 17 208 milliers d\u2019euros sur les certificats de royalties est le r\u00e9sultat</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10178 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">de la diff\u00e9rence entre (i) le montant d\u00e9j\u00e0 d\u00e9duit du r\u00e9sultat imposable de la Soci\u00e9t\u00e9 au 31 d\u00e9cembre 2025 (sur la base</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">de la juste valeur des certificats diminu\u00e9e du prix de souscription) et (ii) le montant du passif financier correspondant,</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:468.4pt\">comptabilis\u00e9 dans les \u00e9tats financiers du Groupe \u00e0 cette date (\u00e9valu\u00e9 au co\u00fbt amorti en appliquant le TIR d\u2019origine).</span><span class=\"f charStyle-7973db00 ps10179\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Aux 31 d\u00e9cembre 2024 et 2023, cette diff\u00e9rence a donn\u00e9 lieu \u00e0 un actif d'imp\u00f4t diff\u00e9r\u00e9 s\u2019\u00e9levant respectivement \u00e0 1</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:121.17pt\">427 milliers d'euros et 0 euro.</span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Au 31 d\u00e9cembre 2025, le Groupe a \u00e9valu\u00e9 le retournement des diff\u00e9rences temporaires imposables et d\u00e9ductibles</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">existant \u00e0 la date de cl\u00f4ture. L\u2019estimation du calendrier de retournement de la diff\u00e9rence imposable sur les certificats</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">de royalties repose sur le m\u00eame calendrier de flux de tr\u00e9sorerie et sur les m\u00eames hypoth\u00e8ses de taux d'actualisation</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:354.07pt\">que pour le calcul de la juste valeur des certificats au 31 d\u00e9cembre 2025 (cf. note 15.9).</span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Sur la base de cette \u00e9valuation, selon l'hypoth\u00e8se de recouvrabilit\u00e9 expos\u00e9e ci-dessus et apr\u00e8s prise en compte des</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">limitations \u00e0 l'utilisation des d\u00e9ficits fiscaux reportables en France, le Groupe a d\u00e9termin\u00e9 qu'il convenait de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">comptabiliser un actif d'imp\u00f4t diff\u00e9r\u00e9 de 11 720 milliers d\u2019euros, car les diff\u00e9rences temporelles d\u00e9ductibles et les</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">d\u00e9ficits reportables correspondants seront reprises et utilis\u00e9s pour compenser des diff\u00e9rences temporelles imposables</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:196.61pt\">futures au cours des m\u00eames p\u00e9riodes en France.</span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Par cons\u00e9quent, la position nette du Groupe au 31 d\u00e9cembre 2025 est un passif d'imp\u00f4ts diff\u00e9r\u00e9s de 5 848 milliers</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.83pt\">d\u2019euros, li\u00e9 aux certificats de royalties.</span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:102.68pt\">Le montant cumul\u00e9 des </span><span class=\"f charStyle-af53230b ps10180\" style=\"width:3.48pt\"><span style=\"background-color:inherit\">r</span></span><span class=\"f charStyle-7973db00 ps10181\" style=\"width:375.5pt\">eports de d\u00e9ficits fiscaux du Groupe s\u2019\u00e9levait \u00e0 459 752 milliers d\u2019euros, 609 390 milliers</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">d\u2019euros et 911 776 milliers d\u2019euros aux 31 d\u00e9cembre 2023, 2024 et 2025, respectivement. En France, les d\u00e9ficits</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">fiscaux non utilis\u00e9s n'ont pas de date d'expiration ; en revanche, leur utilisation annuelle est limit\u00e9e \u00e0 1 million d'euros</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:227.9pt\">plus 50 % du b\u00e9n\u00e9fice imposable d\u00e9passant ce montant.</span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">f\u00e9d\u00e9rale report\u00e9e et s\u2019\u00e9l\u00e8vent respectivement \u00e0 38 milliers d\u2019euros, 112 milliers d\u2019euros et 1 083 milliers d\u2019euros aux</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:284.09pt\">31 d\u00e9cembre 2023, 2024 et 2025. Elles n\u2019ont pas de date d\u2019expiration.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-709": {
   "value": "<div class=\"ps6324 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:173.42pt\">Note 4.14. Imp\u00f4ts courants et diff\u00e9r\u00e9s<span id=\"i6e4702fe9555442bb0f3a26376a8f2df\"></span></span></div><div class=\"ps6325 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6326 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6327 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6329 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:148.89pt\">norme IAS 12 \u2013 Imp\u00f4t sur le r\u00e9sultat.</span><span class=\"f charStyle-7973db00 ps6328\" style=\"width:2.26pt\"> </span></div><div class=\"ps6330 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6331 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6332 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6334 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:346.71pt\">dans les autres \u00e9l\u00e9ments du r\u00e9sultat global ou directement dans les capitaux propres.</span><span class=\"f charStyle-7973db00 ps6333\" style=\"width:2.26pt\"> </span></div><div class=\"ps6336 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:65.54pt\">Imp\u00f4ts courants</span><span class=\"f charStyle-74e72741 ps6049\" style=\"width:2.26pt\"> </span></div><div class=\"ps6337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6340 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:377.07pt\">du niveau des pertes fiscales du Groupe, aucune charge d\u2019imp\u00f4t exigible n\u2019est comptabilis\u00e9e.</span><span class=\"f charStyle-7973db00 ps6339\" style=\"width:2.26pt\"> </span></div><div class=\"ps6343 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:60.56pt\">Imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-74e72741 ps6342\" style=\"width:2.26pt\"> </span></div><div class=\"ps6344 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6345 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">et des passifs indiqu\u00e9e dans les \u00e9tats financiers du Groupe et l\u2019assiette fiscale correspondante utilis\u00e9e pour calculer le</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6346 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6347 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6348 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6350 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:327.26pt\">Imp\u00f4t diff\u00e9r\u00e9 li\u00e9 aux actifs et aux passifs d\u00e9coulant d\u2019une transaction unique</span><span class=\"f charStyle-7973db00 ps6349\" style=\"width:154.4pt\">, publi\u00e9s le 7 mai 2021, et pr\u00e9sente</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:391.03pt\">s\u00e9par\u00e9ment les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s d\u00e9coulant de ces transactions dans la note 22 -</span><span class=\"f charStyle-74e72741 ps6351\" style=\"width:88.12pt\"> Imp\u00f4ts sur le r\u00e9sultat</span><span class=\"f charStyle-7973db00 ps6352\" style=\"width:2.49pt\">,</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.38pt\">compte de r\u00e9sultat global pour les p\u00e9riodes pr\u00e9sent\u00e9es.</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:92.74pt\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-74e72741 ps6353\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles d\u00e9ductibles, les pertes fiscales</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">non utilis\u00e9es et les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s dans la mesure o\u00f9 il est probable que la diff\u00e9rence temporelle</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">s\u2019inversera dans un avenir pr\u00e9visible et qu\u2019un b\u00e9n\u00e9fice imposable sera g\u00e9n\u00e9r\u00e9 sur lequel la diff\u00e9rence temporaire</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d\u00e9ductible, les pertes fiscales non utilis\u00e9es ou les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s pourront \u00eatre imput\u00e9s. \u00c0 cet \u00e9gard, le</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Groupe applique la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation des IFRS, publi\u00e9e le 29 janvier 2021, concernant le montant</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s comptabilis\u00e9s pour les pertes fiscales non utilis\u00e9es r\u00e9sultant de diff\u00e9rences temporelles</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">imposables appropri\u00e9es, dans le cas o\u00f9 l'utilisation de ces pertes est restreinte ou limit\u00e9e par la l\u00e9gislation fiscale. Cf.</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:46.63pt\">note 4.15. -</span><span class=\"f charStyle-74e72741 ps6354\" style=\"width:185.62pt\"> Recours \u00e0 des jugements et \u00e0 des estimations</span><span class=\"f charStyle-7973db00 ps6355\" style=\"width:49.36pt\"> et note 22 -</span><span class=\"f charStyle-74e72741 ps6356\" style=\"width:86.43pt\"> Imp\u00f4t sur le r\u00e9sultat.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-712": {
   "value": "<div class=\"ps6343 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:60.56pt\">Imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-74e72741 ps6342\" style=\"width:2.26pt\"> </span></div><div class=\"ps6344 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6345 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">et des passifs indiqu\u00e9e dans les \u00e9tats financiers du Groupe et l\u2019assiette fiscale correspondante utilis\u00e9e pour calculer le</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6346 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6347 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6348 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6350 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:327.26pt\">Imp\u00f4t diff\u00e9r\u00e9 li\u00e9 aux actifs et aux passifs d\u00e9coulant d\u2019une transaction unique</span><span class=\"f charStyle-7973db00 ps6349\" style=\"width:154.4pt\">, publi\u00e9s le 7 mai 2021, et pr\u00e9sente</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:391.03pt\">s\u00e9par\u00e9ment les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s d\u00e9coulant de ces transactions dans la note 22 -</span><span class=\"f charStyle-74e72741 ps6351\" style=\"width:88.12pt\"> Imp\u00f4ts sur le r\u00e9sultat</span><span class=\"f charStyle-7973db00 ps6352\" style=\"width:2.49pt\">,</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.38pt\">compte de r\u00e9sultat global pour les p\u00e9riodes pr\u00e9sent\u00e9es.</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:92.74pt\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-74e72741 ps6353\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles d\u00e9ductibles, les pertes fiscales</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">non utilis\u00e9es et les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s dans la mesure o\u00f9 il est probable que la diff\u00e9rence temporelle</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">s\u2019inversera dans un avenir pr\u00e9visible et qu\u2019un b\u00e9n\u00e9fice imposable sera g\u00e9n\u00e9r\u00e9 sur lequel la diff\u00e9rence temporaire</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d\u00e9ductible, les pertes fiscales non utilis\u00e9es ou les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s pourront \u00eatre imput\u00e9s. \u00c0 cet \u00e9gard, le</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Groupe applique la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation des IFRS, publi\u00e9e le 29 janvier 2021, concernant le montant</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s comptabilis\u00e9s pour les pertes fiscales non utilis\u00e9es r\u00e9sultant de diff\u00e9rences temporelles</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">imposables appropri\u00e9es, dans le cas o\u00f9 l'utilisation de ces pertes est restreinte ou limit\u00e9e par la l\u00e9gislation fiscale. Cf.</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:46.63pt\">note 4.15. -</span><span class=\"f charStyle-74e72741 ps6354\" style=\"width:185.62pt\"> Recours \u00e0 des jugements et \u00e0 des estimations</span><span class=\"f charStyle-7973db00 ps6355\" style=\"width:49.36pt\"> et note 22 -</span><span class=\"f charStyle-74e72741 ps6356\" style=\"width:86.43pt\"> Imp\u00f4t sur le r\u00e9sultat.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-711": {
   "value": "<div class=\"ps6343 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:60.56pt\">Imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-74e72741 ps6342\" style=\"width:2.26pt\"> </span></div><div class=\"ps6344 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6345 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">et des passifs indiqu\u00e9e dans les \u00e9tats financiers du Groupe et l\u2019assiette fiscale correspondante utilis\u00e9e pour calculer le</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6346 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6347 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6348 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps6350 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:327.26pt\">Imp\u00f4t diff\u00e9r\u00e9 li\u00e9 aux actifs et aux passifs d\u00e9coulant d\u2019une transaction unique</span><span class=\"f charStyle-7973db00 ps6349\" style=\"width:154.4pt\">, publi\u00e9s le 7 mai 2021, et pr\u00e9sente</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:391.03pt\">s\u00e9par\u00e9ment les actifs et passifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s d\u00e9coulant de ces transactions dans la note 22 -</span><span class=\"f charStyle-74e72741 ps6351\" style=\"width:88.12pt\"> Imp\u00f4ts sur le r\u00e9sultat</span><span class=\"f charStyle-7973db00 ps6352\" style=\"width:2.49pt\">,</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.38pt\">compte de r\u00e9sultat global pour les p\u00e9riodes pr\u00e9sent\u00e9es.</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:92.74pt\">Actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s</span><span class=\"f charStyle-74e72741 ps6353\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s sont comptabilis\u00e9s pour toutes les diff\u00e9rences temporelles d\u00e9ductibles, les pertes fiscales</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">non utilis\u00e9es et les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s dans la mesure o\u00f9 il est probable que la diff\u00e9rence temporelle</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">s\u2019inversera dans un avenir pr\u00e9visible et qu\u2019un b\u00e9n\u00e9fice imposable sera g\u00e9n\u00e9r\u00e9 sur lequel la diff\u00e9rence temporaire</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">d\u00e9ductible, les pertes fiscales non utilis\u00e9es ou les cr\u00e9dits d\u2019imp\u00f4t non utilis\u00e9s pourront \u00eatre imput\u00e9s. \u00c0 cet \u00e9gard, le</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Groupe applique la d\u00e9cision du Comit\u00e9 d\u2019interpr\u00e9tation des IFRS, publi\u00e9e le 29 janvier 2021, concernant le montant</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s comptabilis\u00e9s pour les pertes fiscales non utilis\u00e9es r\u00e9sultant de diff\u00e9rences temporelles</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">imposables appropri\u00e9es, dans le cas o\u00f9 l'utilisation de ces pertes est restreinte ou limit\u00e9e par la l\u00e9gislation fiscale. Cf.</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:46.63pt\">note 4.15. -</span><span class=\"f charStyle-74e72741 ps6354\" style=\"width:185.62pt\"> Recours \u00e0 des jugements et \u00e0 des estimations</span><span class=\"f charStyle-7973db00 ps6355\" style=\"width:49.36pt\"> et note 22 -</span><span class=\"f charStyle-74e72741 ps6356\" style=\"width:86.43pt\"> Imp\u00f4t sur le r\u00e9sultat.</span><span class=\"f charStyle-74e72741 ps6357\" style=\"width:2.26pt\"> </span></div><div class=\"ps10169 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:256.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:72pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss507\"><div><div class=\"ps762 ss504\"><span class=\"f charStyle-927b8721 ps10099\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss776\"><div><div class=\"ps2856 ss504\"><span class=\"f charStyle-c8195436 ps54\">ACTIFS ET PASSIFS D'IMP\u00d4TS DIFF\u00c9R\u00c9S PAR NATURE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10102 ss777\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436 ps10100\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss341\"><span class=\"f charStyle-c8195436 ps10101\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss341\"><span class=\"f charStyle-c8195436 ps10048\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10103 ss777\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436 ps10100\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss341\"><span class=\"f charStyle-c8195436 ps10101\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss341\"><span class=\"f charStyle-c8195436 ps10048\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10106 ss777\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-c8195436 ps10104\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss341\"><span class=\"f charStyle-c8195436 ps10105\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss341\"><span class=\"f charStyle-c8195436 ps3740\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Obligations en mati\u00e8re de prestations de retraite<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10107 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">157<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10108 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">189<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10109 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">157<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8348 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Contrats de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10110 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">135<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10111 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">591<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10112 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">476<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8590 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10114 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10113\">351<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10116 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:43.01pt\"></span></span><span class=\"ps10115\">1\u00a0678<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10118 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.46pt\"></span></span><span class=\"ps10117\">\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 style=\"padding:0\"><div class=\"ps917 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Provisions pour taxes sur AGA<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10120 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10119\">83<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10121 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">142<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10123 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10122\">11\u00a0454<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps919 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Pertes fiscales report\u00e9es<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10125 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10124\">114\u00a0946<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10127 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.89pt\"></span></span><span class=\"ps10126\">152\u00a0372<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10128 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10124\">228\u00a0239<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps921 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10129 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">335<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10130 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">744<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10131 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps3756\">1\u00a0568<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps923 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-3dc1359d ps54\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10132 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.89pt\"></span></span><span class=\"ps10126\">116\u00a0006<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10133 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.89pt\"></span></span><span class=\"ps10126\">155\u00a0715<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10134 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d ps10124\">241\u00a0894<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps925 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Subventions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10136 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:55.39pt\"></span></span><span class=\"ps10135\">24<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10137 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:55.39pt\"></span></span><span class=\"ps10135\">12<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10138 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps3841\">0<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps2529 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Contrats de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10139 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">124<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10141 ss349\"><div><div class=\"ps6803 ss341\"><span class=\"f charStyle-dd7c1b62 ps10140\">485<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10142 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10113\">396<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps2535 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10143 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.46pt\"></span></span><span class=\"ps10117\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10144 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.46pt\"></span></span><span class=\"ps10117\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10145 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10122\">17\u00a0208<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps2902 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10146 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">285<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10147 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:43.01pt\"></span></span><span class=\"ps10115\">1\u00a0075<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10148 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps3841\">0<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps5175 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10149 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:55.39pt\"></span></span><span class=\"ps10135\">10<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10150 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:55.39pt\"></span></span><span class=\"ps10135\">12<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;padding:0\"><div class=\"ps10151 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf ps10119\">11<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps768 ss507\"><div><div class=\"ps6803 ss504\"><span class=\"f charStyle-8ec81ad0 ps54\">Passifs d'imp\u00f4ts diff\u00e9r\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10152 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.33pt\"></span></span><span class=\"ps6484\">444<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10153 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:43.01pt\"></span></span><span class=\"ps10115\">1\u00a0584<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10155 ss349\"><div><div class=\"ps6868 ss341\"><span class=\"f charStyle-8ec81ad0 ps10154\">17\u00a0616<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10156 ss507\"><div><div class=\"ps6803 ss504\"><span class=\"f charStyle-8ec81ad0 ps54\">Actifs d'imp\u00f4ts diff\u00e9r\u00e9s, nets<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10157 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.89pt\"></span></span><span class=\"ps10126\">115\u00a0562<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10158 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.89pt\"></span></span><span class=\"ps10126\">154\u00a0131<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10160 ss349\"><div><div class=\"ps6868 ss341\"><span class=\"f charStyle-8ec81ad0 ps10159\">224\u00a0279<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps8905 ss507\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-eab6cbcf ps54\">Actif d'imp\u00f4ts diff\u00e9r\u00e9s non comptabilis\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10162 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:29.86pt\"></span></span><span class=\"ps10161\">(115\u00a0562)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10163 ss349\"><div><div class=\"ps762 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:29.86pt\"></span></span><span class=\"ps10161\">(154\u00a0131)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:0.5pt solid #000000;padding:0\"><div class=\"ps10164 ss349\"><div><div class=\"ps2870 ss341\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:29.86pt\"></span></span><span class=\"ps10161\">(230\u00a0127)<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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7944 ss774\"><div><div class=\"ps2870 ss504\"><span class=\"f charStyle-c8195436 ps54\">Total des imp\u00f4ts diff\u00e9r\u00e9s, nets, comptabilis\u00e9s dans l'\u00e9tat de <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss504\"><span class=\"f charStyle-c8195436 ps54\">la situation financi\u00e8re</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10165 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.46pt\"></span></span><span class=\"ps10117\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10166 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.46pt\"></span></span><span class=\"ps10117\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10168 ss775\"><div><div class=\"ps4045 ss341\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.9pt\"></span></span><span class=\"ps10167\">(5\u00a0848)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps10171 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Le Groupe a subi des pertes fiscales au cours des exercices clos les 31 d\u00e9cembre 2023, 2024 et 2025. \u00c9tant donn\u00e9 que</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps10172 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps10173 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10174 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps10175 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps10176 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:377.23pt\">des p\u00e9riodes ant\u00e9rieures applicables en vertu de la l\u00e9gislation fiscale fran\u00e7aise et am\u00e9ricaine.</span></div><div class=\"ps10177 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Au 31 d\u00e9cembre 2025, le passif d'imp\u00f4t diff\u00e9r\u00e9 de 17 208 milliers d\u2019euros sur les certificats de royalties est le r\u00e9sultat</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10178 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">de la diff\u00e9rence entre (i) le montant d\u00e9j\u00e0 d\u00e9duit du r\u00e9sultat imposable de la Soci\u00e9t\u00e9 au 31 d\u00e9cembre 2025 (sur la base</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">de la juste valeur des certificats diminu\u00e9e du prix de souscription) et (ii) le montant du passif financier correspondant,</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:468.4pt\">comptabilis\u00e9 dans les \u00e9tats financiers du Groupe \u00e0 cette date (\u00e9valu\u00e9 au co\u00fbt amorti en appliquant le TIR d\u2019origine).</span><span class=\"f charStyle-7973db00 ps10179\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Aux 31 d\u00e9cembre 2024 et 2023, cette diff\u00e9rence a donn\u00e9 lieu \u00e0 un actif d'imp\u00f4t diff\u00e9r\u00e9 s\u2019\u00e9levant respectivement \u00e0 1</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:121.17pt\">427 milliers d'euros et 0 euro.</span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Au 31 d\u00e9cembre 2025, le Groupe a \u00e9valu\u00e9 le retournement des diff\u00e9rences temporaires imposables et d\u00e9ductibles</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">existant \u00e0 la date de cl\u00f4ture. L\u2019estimation du calendrier de retournement de la diff\u00e9rence imposable sur les certificats</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">de royalties repose sur le m\u00eame calendrier de flux de tr\u00e9sorerie et sur les m\u00eames hypoth\u00e8ses de taux d'actualisation</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:354.07pt\">que pour le calcul de la juste valeur des certificats au 31 d\u00e9cembre 2025 (cf. note 15.9).</span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Sur la base de cette \u00e9valuation, selon l'hypoth\u00e8se de recouvrabilit\u00e9 expos\u00e9e ci-dessus et apr\u00e8s prise en compte des</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">limitations \u00e0 l'utilisation des d\u00e9ficits fiscaux reportables en France, le Groupe a d\u00e9termin\u00e9 qu'il convenait de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">comptabiliser un actif d'imp\u00f4t diff\u00e9r\u00e9 de 11 720 milliers d\u2019euros, car les diff\u00e9rences temporelles d\u00e9ductibles et les</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">d\u00e9ficits reportables correspondants seront reprises et utilis\u00e9s pour compenser des diff\u00e9rences temporelles imposables</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:196.61pt\">futures au cours des m\u00eames p\u00e9riodes en France.</span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Par cons\u00e9quent, la position nette du Groupe au 31 d\u00e9cembre 2025 est un passif d'imp\u00f4ts diff\u00e9r\u00e9s de 5 848 milliers</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:155.83pt\">d\u2019euros, li\u00e9 aux certificats de royalties.</span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:102.68pt\">Le montant cumul\u00e9 des </span><span class=\"f charStyle-af53230b ps10180\" style=\"width:3.48pt\"><span style=\"background-color:inherit\">r</span></span><span class=\"f charStyle-7973db00 ps10181\" style=\"width:375.5pt\">eports de d\u00e9ficits fiscaux du Groupe s\u2019\u00e9levait \u00e0 459 752 milliers d\u2019euros, 609 390 milliers</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">d\u2019euros et 911 776 milliers d\u2019euros aux 31 d\u00e9cembre 2023, 2024 et 2025, respectivement. En France, les d\u00e9ficits</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">fiscaux non utilis\u00e9s n'ont pas de date d'expiration ; en revanche, leur utilisation annuelle est limit\u00e9e \u00e0 1 million d'euros</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:227.9pt\">plus 50 % du b\u00e9n\u00e9fice imposable d\u00e9passant ce montant.</span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">f\u00e9d\u00e9rale report\u00e9e et s\u2019\u00e9l\u00e8vent respectivement \u00e0 38 milliers d\u2019euros, 112 milliers d\u2019euros et 1 083 milliers d\u2019euros aux</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:284.09pt\">31 d\u00e9cembre 2023, 2024 et 2025. Elles n\u2019ont pas de date d\u2019expiration.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-713": {
   "value": "<div class=\"ps6359 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:259.59pt\">Note 4.15.\u00a0 Recours \u00e0 des jugements et \u00e0 des estimations<span id=\"ib85c08b6909c4f109c480d87130cd22b\"></span></span></div><div class=\"ps6360 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6361 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6363 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:251.71pt\">des passifs, des passifs \u00e9ventuels, des produits et des charges.</span><span class=\"f charStyle-7973db00 ps6362\" style=\"width:2.26pt\"> </span></div><div class=\"ps6364 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Ces estimations sont fond\u00e9es sur l\u2019hypoth\u00e8se de la continuit\u00e9 d\u2019exploitation et sont \u00e9tablies en fonction des</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6174 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6365 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps6366 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">valeur comptable des actifs et des passifs. Les estimations peuvent \u00eatre r\u00e9vis\u00e9es \u00e0 la suite de l\u2019\u00e9volution des</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6262 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">circonstances sous-jacentes ou de nouvelles informations. Les r\u00e9sultats r\u00e9els peuvent diff\u00e9rer sensiblement de ces</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6368 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.92pt\">estimations en fonction des hypoth\u00e8ses ou si les conditions sont diff\u00e9rentes.</span><span class=\"f charStyle-7973db00 ps6367\" style=\"width:2.26pt\"> </span></div><div class=\"ps6263 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6265 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">ainsi que des postes plus susceptibles d\u2019ajustements importants en cas de modifications des estimations et des</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps6369 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps6371 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:448.95pt\">jugements, ainsi que des informations sur la base de calcul de chaque poste concern\u00e9 dans les \u00e9tats financiers.</span><span class=\"f charStyle-7973db00 ps6370\" style=\"width:2.26pt\"> </span></div><div class=\"ps6132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6372\" style=\"width:466.86pt\">\u2022\u00a0 \u00a0 \u00a0 Comptabilisation et \u00e9valuation de la d\u00e9pr\u00e9ciation des UGT. Les principales hypoth\u00e8ses utilis\u00e9es pour le test de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.5pt\">d\u00e9pr\u00e9ciation sont les suivantes : (a) le montant des flux de tr\u00e9sorerie qui sont d\u00e9finis sur la base des plans et</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6373 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">des budgets de d\u00e9veloppement et de commercialisation approuv\u00e9s par le Conseil d\u2019administration, (b) les</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6374 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.56pt\">hypoth\u00e8ses relatives \u00e0 la r\u00e9alisation des essais cliniques et au lancement de la commercialisation, (c) le taux</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps5942 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps6375 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps6270 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:102.84pt\">pr\u00e9sent\u00e9e dans la note 6.</span><span class=\"f charStyle-7973db00 ps6376\" style=\"width:2.26pt\"> </span></div><div class=\"ps5946 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6372\" style=\"width:466.83pt\">\u2022\u00a0 \u00a0 \u00a0 \u00c9valuation des r\u00e9mun\u00e9rations fond\u00e9es sur des actions accord\u00e9es aux salari\u00e9s, aux mandataires sociaux et aux</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5947 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">consultants scientifiques, tels que BCE, BSA et AGA, qui repose sur des mod\u00e8les actuariels ; ces mod\u00e8les</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps5948 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.55pt\">requi\u00e8rent l\u2019utilisation par le Groupe de certaines hypoth\u00e8ses de calcul telles que les dates estim\u00e9es</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps5950 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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></div><div class=\"ps6377 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps4374 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:26.24pt\">et 14).</span><span class=\"f charStyle-7973db00 ps6378\" style=\"width:2.26pt\"> </span></div><div class=\"ps4375 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6372\" style=\"width:466.82pt\">\u2022\u00a0 \u00a0 \u00a0 \u00c9valuation de la juste valeur, \u00e0 l\u2019origine et ult\u00e9rieurement, des instruments financiers d\u00e9riv\u00e9s r\u00e9sultant (i) des</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4376 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.66pt\">bons de souscription d\u2019actions \u00e9mis simultan\u00e9ment avec les obligations simples et convertibles \u00e0 Kreos le 24</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps4377 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.63pt\">juillet 2018 (\u00ab Kreos 1 \u00bb), (ii) les BSA Kreos / Claret \u00e9mis le 21 ao\u00fbt 2023 et le 2 novembre 2023, li\u00e9s aux</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps6379 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.64pt\">tranches A-B et \u00e0 la tranche C, respectivement, et (iii) les Indemnit\u00e9s de Rendement Minimum Kreos / Claret</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6380 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:309.79pt\">li\u00e9es aux tranches B et C, \u00e9mises en mars 2024 et juin 2024, respectivement.</span></div><div class=\"ps5977 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6372\" style=\"width:466.92pt\">\u2022\u00a0 \u00a0 \u00a0 \u00c9valuation du co\u00fbt amorti et de la juste valeur des certificats de royalties, reposant sur les hypoth\u00e8ses</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps6381 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.53pt\">suivantes : (a) les flux de tr\u00e9sorerie futurs, estim\u00e9s sur la base des plans et budgets de d\u00e9veloppement et de</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6382 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">commercialisation approuv\u00e9s par le Conseil d\u2019administration, (b) le taux d\u2019int\u00e9r\u00eat effectif (pour l\u2019\u00e9valuation</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4384 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">du co\u00fbt amorti) et (c) le taux d\u2019actualisation (pour le calcul de la juste valeur). L\u2019analyse de sensibilit\u00e9 relative</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6384 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:431.94pt\">\u00e0 l\u2019\u00e9valuation du co\u00fbt amorti et de la juste valeur des certificats de royalties est pr\u00e9sent\u00e9e dans la note 15.</span><span class=\"f charStyle-7973db00 ps6383\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps5981 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6372\" style=\"width:466.85pt\">\u2022\u00a0 \u00a0 \u00a0 \u00c9valuation \u00e0 la juste valeur des autres passifs financiers \u00e0 l\u2019origine et \u00e0 chaque p\u00e9riode de d\u00e9claration dans le</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps5982 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">cas de l\u2019emprunt obligataire convertible Heights, avec comptabilisation des variations de la juste valeur au</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps4387 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:265.97pt\">compte de r\u00e9sultat, ainsi qu\u2019\u00e0 des fins d\u2019information (cf. note 15).</span><span class=\"f charStyle-7973db00 ps6385\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps6372\" style=\"width:466.84pt\">\u2022\u00a0 \u00a0 \u00a0 Estimation du CIR fond\u00e9e sur les d\u00e9penses internes et externes r\u00e9pondant aux crit\u00e8res exig\u00e9s et encourues</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:171.92pt\">chaque ann\u00e9e par le Groupe (cf. note 4.9).</span><span class=\"f charStyle-7973db00 ps6386\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:467.46pt\">\u2022\u00a0 \u00a0 \u00a0 Comptabilisation des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s : disponibilit\u00e9 et horizon de r\u00e9alisation de b\u00e9n\u00e9fices imposables</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1030\" style=\"width:446.23pt\">futurs sur lesquels les diff\u00e9rences temporelles d\u00e9ductibles et les pertes fiscales report\u00e9es peuvent \u00eatre</span><span class=\"f charStyle-7973db00 ps6027\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1030\" style=\"width:236.2pt\">imput\u00e9es et existence de preuves suffisantes (cf. note 22).</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps1030\" style=\"width:446.17pt\">Comptabilisation des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s : d\u00e9ductibilit\u00e9 fiscale des versements futurs de royalties li\u00e9s aux</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1030\" style=\"width:273.23pt\">certificats de royalties \u00e9mis en septembre 2022 (cf. notes 15 et 22).</span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1066\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps1030\" style=\"width:446.12pt\">D\u00e9termination des dur\u00e9es des baux, y compris si le Groupe est raisonnablement certain d\u2019exercer les options</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps1030\" style=\"width:212.23pt\">de prolongation et/ou de r\u00e9siliation (voir note 15.8).</span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:471.29pt\">Les principaux jugements critiques formul\u00e9s par la direction du Groupe ont une incidence sur les \u00e9l\u00e9ments suivants :</span><span class=\"f charStyle-7973db00 ps6387\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.61pt\">Traitement comptable des conditions sp\u00e9cifiques des plans de r\u00e9mun\u00e9ration fond\u00e9s sur des actions (cf. notes</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:41.14pt\">4.7 et 14).</span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">Traitement comptable des certificats de royalties et des financements Kreos / Claret et Heights d\u2019ao\u00fbt 2023</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:81.22pt\">(cf. notes 4.8 et 15).</span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-ab588a43 ps224\" style=\"width:232.17pt\">Tests de sensibilit\u00e9 aux 31 d\u00e9cembre 2023, 2024 et 2025 :</span></div><div class=\"ps6428 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Le produit \u00e9tant actuellement en cours de d\u00e9veloppement, un \u00e9chec des essais cliniques ou le refus de l\u2019autorisation</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps5034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">de mise sur le march\u00e9 pourrait entra\u00eener une perte de valeur du goodwill attribu\u00e9 \u00e0 l\u2019UGT ABX464. Les r\u00e9sultats du</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">test de d\u00e9pr\u00e9ciation indiquent qu\u2019il existe une marge suffisante pour qu\u2019aucune modification raisonnablement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:453.71pt\">pr\u00e9visible de 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></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-714": {
   "value": "La pr\u00e9sente note donne un aper\u00e7u des domaines qui exigent un degr\u00e9 de jugement \u00e9lev\u00e9 ou qui sont plus complexes, ainsi que des postes plus susceptibles d\u2019ajustements importants en cas de modifications des estimations et des hypoth\u00e8ses. D\u2019autres notes contiennent des informations d\u00e9taill\u00e9es sur chacune de ces estimations et chacun de ces jugements, ainsi que des informations sur la base de calcul de chaque poste concern\u00e9 dans les \u00e9tats financiers. \u2022\u00a0 \u00a0 \u00a0 Comptabilisation et \u00e9valuation de la d\u00e9pr\u00e9ciation des UGT. Les principales hypoth\u00e8ses utilis\u00e9es pour le test de d\u00e9pr\u00e9ciation sont les suivantes : (a) le montant des flux de tr\u00e9sorerie qui sont d\u00e9finis sur la base des plans et des budgets de d\u00e9veloppement et de commercialisation approuv\u00e9s par le Conseil d\u2019administration, (b) les hypoth\u00e8ses relatives \u00e0 la r\u00e9alisation des essais cliniques et au lancement de la commercialisation, (c) le taux d\u2019actualisation, (d) les hypoth\u00e8ses sur les risques li\u00e9s au d\u00e9veloppement et (e) pour la commercialisation, le prix de vente et le volume des ventes. L\u2019analyse de sensibilit\u00e9 relative \u00e0 la valeur recouvrable des UGT est pr\u00e9sent\u00e9e dans la note 6. \u2022\u00a0 \u00a0 \u00a0 \u00c9valuation des r\u00e9mun\u00e9rations fond\u00e9es sur des actions accord\u00e9es aux salari\u00e9s, aux mandataires sociaux et aux consultants scientifiques, tels que BCE, BSA et AGA, qui repose sur des mod\u00e8les actuariels ; ces mod\u00e8les requi\u00e8rent l\u2019utilisation par le Groupe de certaines hypoth\u00e8ses de calcul telles que les dates estim\u00e9es d\u2019acquisition des droits, les dates de survenance d\u2019un changement de contr\u00f4le ou d\u2019une op\u00e9ration de fusion-acquisition, la volatilit\u00e9 attendue et l\u2019\u00e9ch\u00e9ance de l\u2019instrument de capitaux propres sous-jacent (cf. notes 4.7 et 14). \u2022\u00a0 \u00a0 \u00a0 \u00c9valuation de la juste valeur, \u00e0 l\u2019origine et ult\u00e9rieurement, des instruments financiers d\u00e9riv\u00e9s r\u00e9sultant (i) des bons de souscription d\u2019actions \u00e9mis simultan\u00e9ment avec les obligations simples et convertibles \u00e0 Kreos le 24 juillet 2018 (\u00ab Kreos 1 \u00bb), (ii) 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 (iii) les Indemnit\u00e9s de Rendement Minimum Kreos / Claret li\u00e9es aux tranches B et C, \u00e9mises en mars 2024 et juin 2024, respectivement.\u2022\u00a0 \u00a0 \u00a0 \u00c9valuation du co\u00fbt amorti et de la juste valeur 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, (b) le taux d\u2019int\u00e9r\u00eat effectif (pour l\u2019\u00e9valuation du co\u00fbt amorti) et (c) le taux d\u2019actualisation (pour le calcul de la juste valeur). L\u2019analyse de sensibilit\u00e9 relative \u00e0 l\u2019\u00e9valuation du co\u00fbt amorti et de la juste valeur des certificats de royalties est pr\u00e9sent\u00e9e dans la note 15.\u00a0 \u2022\u00a0 \u00a0 \u00a0 \u00c9valuation \u00e0 la juste valeur des autres passifs financiers \u00e0 l\u2019origine et \u00e0 chaque p\u00e9riode de d\u00e9claration dans le cas de l\u2019emprunt obligataire convertible Heights, avec comptabilisation des variations de la juste valeur au compte de r\u00e9sultat, ainsi qu\u2019\u00e0 des fins d\u2019information (cf. note 15). \u2022\u00a0 \u00a0 \u00a0 Estimation du CIR fond\u00e9e sur les d\u00e9penses internes et externes r\u00e9pondant aux crit\u00e8res exig\u00e9s et encourues chaque ann\u00e9e par le Groupe (cf. note 4.9). \u2022\u00a0 \u00a0 \u00a0 Comptabilisation des actifs d\u2019imp\u00f4ts diff\u00e9r\u00e9s : disponibilit\u00e9 et horizon de r\u00e9alisation 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 certificats de royalties 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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-716": {
   "value": "<div class=\"ps6388 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 5 - Information sectorielle<span id=\"i1630c96f4ed2428f9182a6b80a22f077\"></span></span></div><div class=\"ps6390 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6391 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6392 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6394 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:440.8pt\">globale, les d\u00e9penses engag\u00e9es pour l\u2019allocation des ressources et l\u2019\u00e9valuation des performances du Groupe.</span><span class=\"f charStyle-7973db00 ps6393\" style=\"width:2.26pt\"> </span></div><div class=\"ps6395 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6397 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:104.75pt\">commercialisation future.</span><span class=\"f charStyle-7973db00 ps6396\" style=\"width:2.26pt\"> </span></div><div class=\"ps6398 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Aux 31 d\u00e9cembre 2023 et 2024, la quasi-totalit\u00e9 des activit\u00e9s, des actifs, des passifs et des pertes du Groupe \u00e9tait</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6399 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">situ\u00e9e en France. Au 31 d\u00e9cembre 2025, la contribution de la filiale am\u00e9ricaine au passif et au r\u00e9sultat net du Groupe</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6400 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">est inf\u00e9rieure \u00e0 10 %, tandis que sa contribution \u00e0 l\u2019actif du Groupe s'\u00e9l\u00e8ve \u00e0 29 % (principalement sous forme de</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6401 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.71pt\">tr\u00e9sorerie et d'\u00e9quivalents de tr\u00e9sorerie).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-715": {
   "value": "<div class=\"ps6388 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 5 - Information sectorielle<span id=\"i1630c96f4ed2428f9182a6b80a22f077\"></span></span></div><div class=\"ps6390 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6391 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps6392 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6394 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:440.8pt\">globale, les d\u00e9penses engag\u00e9es pour l\u2019allocation des ressources et l\u2019\u00e9valuation des performances du Groupe.</span><span class=\"f charStyle-7973db00 ps6393\" style=\"width:2.26pt\"> </span></div><div class=\"ps6395 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6397 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:104.75pt\">commercialisation future.</span><span class=\"f charStyle-7973db00 ps6396\" style=\"width:2.26pt\"> </span></div><div class=\"ps6398 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Aux 31 d\u00e9cembre 2023 et 2024, la quasi-totalit\u00e9 des activit\u00e9s, des actifs, des passifs et des pertes du Groupe \u00e9tait</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6399 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">situ\u00e9e en France. Au 31 d\u00e9cembre 2025, la contribution de la filiale am\u00e9ricaine au passif et au r\u00e9sultat net du Groupe</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6400 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">est inf\u00e9rieure \u00e0 10 %, tandis que sa contribution \u00e0 l\u2019actif du Groupe s'\u00e9l\u00e8ve \u00e0 29 % (principalement sous forme de</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6401 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.71pt\">tr\u00e9sorerie et d'\u00e9quivalents de tr\u00e9sorerie).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-718": {
   "value": "<div class=\"ps6846 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-34379e28 ps224\" style=\"width:234.47pt\">Note 10. Autres cr\u00e9ances et autres actifs<span id=\"idc066edd44ab471a812a76ddf936ce8e\"></span></span></div><div class=\"ps6848 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:237.32pt\">Les autres cr\u00e9ances et actifs se d\u00e9composent comme suit :</span></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss386 ws0 ps374\"><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 style=\"padding:0;width:242.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:45pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss511\"><div><div class=\"ps6850 ss510\"><span class=\"f charStyle-166038a6 ps6849\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6856 ss512\"><div><div class=\"ps6852 ss328\"><span class=\"f charStyle-c8195436 ps6851\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6854 ss328\"><span class=\"f charStyle-c8195436 ps6853\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps6855 ss328\"><span class=\"f charStyle-c8195436 ps3744\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3230 ss512\"><div><div class=\"ps6852 ss328\"><span class=\"f charStyle-c8195436 ps6851\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6854 ss328\"><span class=\"f charStyle-c8195436 ps6853\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps6855 ss328\"><span class=\"f charStyle-c8195436 ps3744\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6861 ss513\"><div><div class=\"ps6852 ss141\"><span class=\"f charStyle-c8195436 ps6858\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6854 ss141\"><span class=\"f charStyle-c8195436 ps6859\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps6855 ss141\"><span class=\"f charStyle-c8195436 ps6860\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5080 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-3dc1359d ps54\">AUTRES CR\u00c9ANCES ET ACTIFS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;padding:0\"><div class=\"ps6862 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Charges constat\u00e9es d'avance - non courantes<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;padding:0\"><div class=\"ps6864 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">2\u00a0320<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;padding:0\"><div class=\"ps6866 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.58pt\"></span></span><span class=\"ps6865\">948<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps6869 ss515\"><div><div class=\"ps6868 ss410\"><span class=\"f charStyle-dd7c1b62 ps6867\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;padding:0\"><div class=\"ps6870 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">625<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps6871 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-3dc1359d ps54\">Total des autres actifs non courants<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps6872 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">2\u00a0320<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps6873 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.58pt\"></span></span><span class=\"ps6865\">948<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps6874 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">625<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6530 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6875 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">4\u00a0600<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6876 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">5\u00a0774<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps6878 ss515\"><div><div class=\"ps762 ss410\"><span class=\"f charStyle-eab6cbcf ps6877\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6879 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">3\u00a0196<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6535 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Cr\u00e9ances de TVA<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6881 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:34.2pt\"></span></span><span class=\"ps6880\">14\u00a0439<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6882 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">9\u00a0841<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6883 ss515\"><div><div class=\"ps6868 ss410\"><span class=\"f charStyle-dd7c1b62 ps54\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6884 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">6\u00a0870<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps6885 ss514\"><div><div class=\"ps762 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Charges constat\u00e9es d'avance - courantes<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6886 ss329\"><div><div class=\"ps762 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">5\u00a0746<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps6887 ss329\"><div><div class=\"ps762 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">3\u00a0233<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6888 ss515\"><div><div class=\"ps6868 ss410\"><span class=\"f charStyle-dd7c1b62 ps54\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6889 ss413\"><div><div class=\"ps762 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0649<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps1625 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Cr\u00e9ances sociales<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6891 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:52.71pt\"></span></span><span class=\"ps6890\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6892 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:52.71pt\"></span></span><span class=\"ps6890\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6893 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">429<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;padding:0\"><div class=\"ps6894 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Avoirs \u00e0 recevoir<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;padding:0\"><div class=\"ps6896 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.64pt\"></span></span><span class=\"ps6895\">60<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;padding:0\"><div class=\"ps6897 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.64pt\"></span></span><span class=\"ps6895\">48<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;padding:0\"><div class=\"ps6898 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps4673 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-3dc1359d ps54\">Total des autres cr\u00e9ances et actifs courants<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6899 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:34.2pt\"></span></span><span class=\"ps6880\">24\u00a0845<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6900 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:34.2pt\"></span></span><span class=\"ps6880\">18\u00a0896<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6901 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">13\u00a0144<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps760 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-c8195436 ps54\">Total des autres cr\u00e9ances et actifs<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6902 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:34.2pt\"></span></span><span class=\"ps6880\">27\u00a0164<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6903 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:34.2pt\"></span></span><span class=\"ps6880\">19\u00a0843<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6904 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">13\u00a0769<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=\"ps6907 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:136.12pt\">Cr\u00e9dit d\u2019imp\u00f4t recherche (\u00ab CIR \u00bb)</span><span class=\"f charStyle-74e72741 ps6906\" style=\"width:2.26pt\"> </span></div><div class=\"ps6908 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6909 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">d\u00e9penses de recherche \u00e9ligibles. Le Groupe a re\u00e7u en 2024 et 2025 les paiements du CIR correspondant</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6910 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">respectivement aux exercices 2023 et 2024 pour des montants respectifs de 4 493 milliers d\u2019euros et 5 640 milliers</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6913 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:257.76pt\">d\u2019euros et s\u2019attend \u00e0 recevoir en 2026 le CIR correspondant </span><span class=\"f charStyle-af53230b ps6911\" style=\"width:4.79pt\"><span style=\"background-color:inherit\">\u00e0</span></span><span class=\"f charStyle-7973db00 ps6912\" style=\"width:219.01pt\"> l\u2019exercice 2025, pour un montant de 3 196 milliers</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6915 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:32.85pt\">d'euros.</span><span class=\"f charStyle-7973db00 ps6914\" style=\"width:2.26pt\"> </span></div><div class=\"ps6918 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:67.26pt\">Cr\u00e9ances de TVA</span><span class=\"f charStyle-74e72741 ps6917\" style=\"width:2.26pt\"> </span></div><div class=\"ps6919 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:436.55pt\">Les cr\u00e9ances de TVA concernent principalement la TVA d\u00e9ductible et les remboursements de TVA r\u00e9clam\u00e9s.</span></div><div class=\"ps6922 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:117.24pt\">Charges constat\u00e9es d\u2019avance</span><span class=\"f charStyle-74e72741 ps6921\" style=\"width:2.26pt\"> </span></div><div class=\"ps6923 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6924 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps6925 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps6926 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6928 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:295.85pt\">futurs tirages des tranches B et C du Financement Kreos / Claret, cf. note</span><span class=\"f charStyle-af53230b ps6927\" style=\"width:185.8pt\"><span style=\"background-color:inherit\"> 15.1) ainsi que d\u2019autres charges li\u00e9es \u00e0 divers</span></span><span class=\"f charStyle-af53230b ps284\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6929 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:226.17pt\"><span style=\"background-color:inherit\">fournisseurs pour un montant de 3 567 milliers d\u2019euros.</span></span></div><div class=\"ps6930 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6932 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:291.42pt\">des CRO pour un montant de 1 577 milliers d\u2019euros (cf. note 9), </span><span class=\"f charStyle-af53230b ps6931\" style=\"width:190.26pt\"><span style=\"background-color:inherit\">ainsi que d\u2019autres charges li\u00e9es \u00e0 diff\u00e9rents</span></span><span class=\"f charStyle-af53230b ps267\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6933 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:226.17pt\"><span style=\"background-color:inherit\">fournisseurs pour un montant de 2 604 milliers d\u2019euros.</span></span></div><div class=\"ps6934 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6935 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">qui ont \u00e9t\u00e9 comptabilis\u00e9s en r\u00e9duction de la valeur comptable initiale de la composante \u00ab dette \u00bb de la tranche B</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6937 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">suivant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif pour un montant de 1 546 milliers d\u2019euros, et par l\u2019amortissement des</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6938 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:369.08pt\">co\u00fbts de transaction diff\u00e9r\u00e9s de la tranche C (d\u00e9j\u00e0 enti\u00e8rement amortis \u00e0 la date du tirage).</span></div><div class=\"ps6939 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Les charges constat\u00e9es d'avance au 31 d\u00e9cembre 2025 comprennent celles li\u00e9es aux contrats conclus avec des CRO</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6940 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">pour un montant de 1 068 milliers d'euros (cf. note 9) ainsi que d'autres charges correspondant \u00e0 divers fournisseurs</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6941 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:178.66pt\">pour un montant de 20 207 milliers d'euros.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-717": {
   "value": "<div class=\"ps6846 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-34379e28 ps224\" style=\"width:234.47pt\">Note 10. Autres cr\u00e9ances et autres actifs<span id=\"idc066edd44ab471a812a76ddf936ce8e\"></span></span></div><div class=\"ps6848 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:237.32pt\">Les autres cr\u00e9ances et actifs se d\u00e9composent comme suit :</span></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss386 ws0 ps374\"><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 style=\"padding:0;width:242.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:45pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss511\"><div><div class=\"ps6850 ss510\"><span class=\"f charStyle-166038a6 ps6849\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6856 ss512\"><div><div class=\"ps6852 ss328\"><span class=\"f charStyle-c8195436 ps6851\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps6854 ss328\"><span class=\"f charStyle-c8195436 ps6853\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps6855 ss328\"><span class=\"f charStyle-c8195436 ps3744\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3230 ss512\"><div><div class=\"ps6852 ss328\"><span class=\"f charStyle-c8195436 ps6851\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6854 ss328\"><span class=\"f charStyle-c8195436 ps6853\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps6855 ss328\"><span class=\"f charStyle-c8195436 ps3744\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6861 ss513\"><div><div class=\"ps6852 ss141\"><span class=\"f charStyle-c8195436 ps6858\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps6854 ss141\"><span class=\"f charStyle-c8195436 ps6859\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps6855 ss141\"><span class=\"f charStyle-c8195436 ps6860\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5080 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-3dc1359d ps54\">AUTRES CR\u00c9ANCES ET ACTIFS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;padding:0\"><div class=\"ps6862 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Charges constat\u00e9es d'avance - non courantes<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;padding:0\"><div class=\"ps6864 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">2\u00a0320<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;padding:0\"><div class=\"ps6866 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.58pt\"></span></span><span class=\"ps6865\">948<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;padding:0\"><div class=\"ps6869 ss515\"><div><div class=\"ps6868 ss410\"><span class=\"f charStyle-dd7c1b62 ps6867\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;padding:0\"><div class=\"ps6870 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">625<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps6871 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-3dc1359d ps54\">Total des autres actifs non courants<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps6872 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">2\u00a0320<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps6873 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.58pt\"></span></span><span class=\"ps6865\">948<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0\"><div class=\"ps6874 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">625<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6530 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6875 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">4\u00a0600<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6876 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">5\u00a0774<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;padding:0\"><div class=\"ps6878 ss515\"><div><div class=\"ps762 ss410\"><span class=\"f charStyle-eab6cbcf ps6877\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0\"><div class=\"ps6879 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">3\u00a0196<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6535 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Cr\u00e9ances de TVA<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6881 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:34.2pt\"></span></span><span class=\"ps6880\">14\u00a0439<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6882 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">9\u00a0841<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6883 ss515\"><div><div class=\"ps6868 ss410\"><span class=\"f charStyle-dd7c1b62 ps54\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6884 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">6\u00a0870<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps6885 ss514\"><div><div class=\"ps762 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Charges constat\u00e9es d'avance - courantes<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6886 ss329\"><div><div class=\"ps762 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">5\u00a0746<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps6887 ss329\"><div><div class=\"ps762 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">3\u00a0233<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6888 ss515\"><div><div class=\"ps6868 ss410\"><span class=\"f charStyle-dd7c1b62 ps54\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6889 ss413\"><div><div class=\"ps762 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0649<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps1625 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Cr\u00e9ances sociales<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6891 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:52.71pt\"></span></span><span class=\"ps6890\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6892 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:52.71pt\"></span></span><span class=\"ps6890\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps6893 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">429<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;padding:0\"><div class=\"ps6894 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-eab6cbcf ps54\">Avoirs \u00e0 recevoir<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;padding:0\"><div class=\"ps6896 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.64pt\"></span></span><span class=\"ps6895\">60<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;padding:0\"><div class=\"ps6897 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.64pt\"></span></span><span class=\"ps6895\">48<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000000;padding:0\"><div class=\"ps6898 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps4673 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-3dc1359d ps54\">Total des autres cr\u00e9ances et actifs courants<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6899 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:34.2pt\"></span></span><span class=\"ps6880\">24\u00a0845<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6900 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:34.2pt\"></span></span><span class=\"ps6880\">18\u00a0896<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #000000;padding:0\"><div class=\"ps6901 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">13\u00a0144<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps760 ss514\"><div><div class=\"ps2870 ss510\"><span class=\"f charStyle-c8195436 ps54\">Total des autres cr\u00e9ances et actifs<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6902 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:34.2pt\"></span></span><span class=\"ps6880\">27\u00a0164<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6903 ss329\"><div><div class=\"ps2870 ss328\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:34.2pt\"></span></span><span class=\"ps6880\">19\u00a0843<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6904 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">13\u00a0769<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=\"ps6907 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:136.12pt\">Cr\u00e9dit d\u2019imp\u00f4t recherche (\u00ab CIR \u00bb)</span><span class=\"f charStyle-74e72741 ps6906\" style=\"width:2.26pt\"> </span></div><div class=\"ps6908 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6909 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">d\u00e9penses de recherche \u00e9ligibles. Le Groupe a re\u00e7u en 2024 et 2025 les paiements du CIR correspondant</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps6910 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">respectivement aux exercices 2023 et 2024 pour des montants respectifs de 4 493 milliers d\u2019euros et 5 640 milliers</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6913 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:257.76pt\">d\u2019euros et s\u2019attend \u00e0 recevoir en 2026 le CIR correspondant </span><span class=\"f charStyle-af53230b ps6911\" style=\"width:4.79pt\"><span style=\"background-color:inherit\">\u00e0</span></span><span class=\"f charStyle-7973db00 ps6912\" style=\"width:219.01pt\"> l\u2019exercice 2025, pour un montant de 3 196 milliers</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6915 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:32.85pt\">d'euros.</span><span class=\"f charStyle-7973db00 ps6914\" style=\"width:2.26pt\"> </span></div><div class=\"ps6918 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:67.26pt\">Cr\u00e9ances de TVA</span><span class=\"f charStyle-74e72741 ps6917\" style=\"width:2.26pt\"> </span></div><div class=\"ps6919 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:436.55pt\">Les cr\u00e9ances de TVA concernent principalement la TVA d\u00e9ductible et les remboursements de TVA r\u00e9clam\u00e9s.</span></div><div class=\"ps6922 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:117.24pt\">Charges constat\u00e9es d\u2019avance</span><span class=\"f charStyle-74e72741 ps6921\" style=\"width:2.26pt\"> </span></div><div class=\"ps6923 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6924 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps6925 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps6926 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6928 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:295.85pt\">futurs tirages des tranches B et C du Financement Kreos / Claret, cf. note</span><span class=\"f charStyle-af53230b ps6927\" style=\"width:185.8pt\"><span style=\"background-color:inherit\"> 15.1) ainsi que d\u2019autres charges li\u00e9es \u00e0 divers</span></span><span class=\"f charStyle-af53230b ps284\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6929 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:226.17pt\"><span style=\"background-color:inherit\">fournisseurs pour un montant de 3 567 milliers d\u2019euros.</span></span></div><div class=\"ps6930 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps6932 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:291.42pt\">des CRO pour un montant de 1 577 milliers d\u2019euros (cf. note 9), </span><span class=\"f charStyle-af53230b ps6931\" style=\"width:190.26pt\"><span style=\"background-color:inherit\">ainsi que d\u2019autres charges li\u00e9es \u00e0 diff\u00e9rents</span></span><span class=\"f charStyle-af53230b ps267\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps6933 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:226.17pt\"><span style=\"background-color:inherit\">fournisseurs pour un montant de 2 604 milliers d\u2019euros.</span></span></div><div class=\"ps6934 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6935 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6936 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">qui ont \u00e9t\u00e9 comptabilis\u00e9s en r\u00e9duction de la valeur comptable initiale de la composante \u00ab dette \u00bb de la tranche B</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6937 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">suivant la m\u00e9thode du taux d\u2019int\u00e9r\u00eat effectif pour un montant de 1 546 milliers d\u2019euros, et par l\u2019amortissement des</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6938 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:369.08pt\">co\u00fbts de transaction diff\u00e9r\u00e9s de la tranche C (d\u00e9j\u00e0 enti\u00e8rement amortis \u00e0 la date du tirage).</span></div><div class=\"ps6939 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Les charges constat\u00e9es d'avance au 31 d\u00e9cembre 2025 comprennent celles li\u00e9es aux contrats conclus avec des CRO</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6940 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">pour un montant de 1 068 milliers d'euros (cf. note 9) ainsi que d'autres charges correspondant \u00e0 divers fournisseurs</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps6941 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:178.66pt\">pour un montant de 20 207 milliers d'euros.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-719": {
   "value": "<div class=\"ps6986 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 12. Actifs et passifs financiers<span id=\"i32cb7d4d0e4144ffa6f98c86b242c055\"></span></span></div><div class=\"ps6988 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6990 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:195.76pt\">leur niveau dans la hi\u00e9rarchie des justes valeurs.</span><span class=\"f charStyle-7973db00 ps6989\" style=\"width:2.26pt\"> </span></div><div class=\"ps6991 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les dettes fiscales et sociales \u00e9tant des passifs non financiers, elles sont exclues des tableaux ci-dessous. Elles sont</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6992 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:119.39pt\">pr\u00e9sent\u00e9es dans la note 17.2.</span></div><div class=\"ps7070 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:133.5pt\"></td><td style=\"padding:0;width:89.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6995 ss524\"><div><div class=\"ps5354 ss523\"><span class=\"f charStyle-80721b9f ps6993\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss523\"><span class=\"f charStyle-80721b9f ps6994\">31 D\u00c9CEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:41.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss525\"><div><div class=\"ps6997 ss522\"><span class=\"f charStyle-aaf8d287 ps6996\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7006 ss527\"><div><div class=\"ps7000 ss526\"><span class=\"f charStyle-80721b9f ps6999\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss526\"><span class=\"f charStyle-80721b9f ps1903\">COMPTABILIS\u00c9 DANS </span></div><div class=\"ps7003 ss526\"><span class=\"f charStyle-80721b9f ps7002\">L'\u00c9TAT DE LA SITUATION </span></div><div class=\"ps7005 ss526\"><span class=\"f charStyle-80721b9f ps7004\">FINANCI\u00c8RE</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss529\"><div><div class=\"ps6997 ss528\"><span class=\"f charStyle-80721b9f ps7007\">JUSTE VALEUR<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7013 ss530\"><div><div class=\"ps7000 ss241\"><span class=\"f charStyle-80721b9f ps7009\">ACTIFS/PASSIFS \u00c0 <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss241\"><span class=\"f charStyle-80721b9f ps7010\">LA JUSTE VALEUR </span></div><div class=\"ps7003 ss241\"><span class=\"f charStyle-80721b9f ps7011\">PAR LE COMPTE DE </span></div><div class=\"ps7005 ss241\"><span class=\"f charStyle-80721b9f ps7012\">R\u00c9SULTAT</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7016 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7014\">ACTIFS AU CO\u00dbT <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7015\">AMORTI</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7019 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7017\">PASSIFS AU <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7018\">CO\u00dbT AMORTI</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7020 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres actifs financiers (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7022 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">22\u00a0055<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7024 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">22\u00a0394<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7026 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7027 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">22\u00a0394<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7029 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;padding:0\"><div class=\"ps4216 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres cr\u00e9ances et actifs (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7030 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">27\u00a0164<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7031 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0164<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7032 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7033 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0164<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7034 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7035 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(1)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7036 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">251\u00a0942<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7038 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">251\u00a0942<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7039 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7040 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">251\u00a0942<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7041 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps794 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-80721b9f ps54\">Total des actifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7042 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">301\u00a0161<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7043 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">301\u00a0500<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7044 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7045 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">301\u00a0500<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7046 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3065 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part non courante <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(4, note 15)</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7047 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">39\u00a0697<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7048 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">40\u00a0622<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7050 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">18\u00a0506<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7051 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7052 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">42\u00a0768<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part \u00e0 court terme <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(3, Note 15)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7053 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">37\u00a0348<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7054 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">37\u00a0348<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7055 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">11\u00a0531<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7056 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7058 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.63pt\"></span></span><span class=\"ps7057\">5\u00a0165<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Dettes fournisseurs et autres passifs \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">court terme (3)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7059 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">47\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7060 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">47\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7061 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7062 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7063 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps863 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7065 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">124\u00a0266<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7066 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">125\u00a0191<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7067 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">30\u00a0037<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7068 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7069 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">95\u00a0154<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:133.5pt\"></td><td style=\"padding:0;width:89.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6995 ss524\"><div><div class=\"ps5354 ss523\"><span class=\"f charStyle-80721b9f ps6993\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss523\"><span class=\"f charStyle-80721b9f ps6994\">31 D\u00c9CEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:41.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss525\"><div><div class=\"ps6997 ss522\"><span class=\"f charStyle-aaf8d287 ps6996\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7006 ss527\"><div><div class=\"ps7000 ss526\"><span class=\"f charStyle-80721b9f ps6999\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss526\"><span class=\"f charStyle-80721b9f ps1903\">COMPTABILIS\u00c9 DANS </span></div><div class=\"ps7003 ss526\"><span class=\"f charStyle-80721b9f ps7002\">L'\u00c9TAT DE LA SITUATION </span></div><div class=\"ps7005 ss526\"><span class=\"f charStyle-80721b9f ps7004\">FINANCI\u00c8RE</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss529\"><div><div class=\"ps6997 ss528\"><span class=\"f charStyle-80721b9f ps7007\">JUSTE VALEUR<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7013 ss530\"><div><div class=\"ps7000 ss241\"><span class=\"f charStyle-80721b9f ps7009\">ACTIFS/PASSIFS \u00c0 <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss241\"><span class=\"f charStyle-80721b9f ps7010\">LA JUSTE VALEUR </span></div><div class=\"ps7003 ss241\"><span class=\"f charStyle-80721b9f ps7011\">PAR LE COMPTE DE </span></div><div class=\"ps7005 ss241\"><span class=\"f charStyle-80721b9f ps7012\">R\u00c9SULTAT</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7016 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7014\">ACTIFS AU CO\u00dbT <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7015\">AMORTI</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7019 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7017\">PASSIFS AU <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7018\">CO\u00dbT AMORTI</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7020 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres actifs financiers (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7022 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">13\u00a0473<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7024 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">12\u00a0690<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7026 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7027 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">12\u00a0690<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7029 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;padding:0\"><div class=\"ps4216 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres cr\u00e9ances et actifs (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7030 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">19\u00a0843<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7031 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">19\u00a0843<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7032 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7033 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">19\u00a0843<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7034 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7035 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(1)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7036 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">144\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7038 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">144\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7039 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7040 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">144\u00a0221<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7041 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps794 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des actifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7042 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">177\u00a0537<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7043 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">176\u00a0754<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7044 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7045 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">176\u00a0754<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7046 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3065 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part non courante <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(4, note 15)</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7047 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">69\u00a0069<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7048 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">73\u00a0497<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7050 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:47.38pt\"></span></span><span class=\"ps7072\">3\u00a0620<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7051 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7052 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">69\u00a0877<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part \u00e0 court terme <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(3, Note 15)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7053 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">44\u00a0935<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7054 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">44\u00a0935<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7055 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">21\u00a0183<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7056 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7058 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">23\u00a0752<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Dettes fournisseurs et autres passifs \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">court terme (3)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7059 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">43\u00a0824<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7060 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">43\u00a0824<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7061 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7062 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7063 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps863 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7065 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">157\u00a0828<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7066 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">162\u00a0256<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7067 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:43.33pt\"></span></span><span class=\"ps7049\">24\u00a0803<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7068 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7069 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">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=\"ps7076 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:133.5pt\"></td><td style=\"padding:0;width:89.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:58.5pt\"></td></tr><tr style=\"height:21.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td colspan=\"9\" style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6995 ss524\"><div><div class=\"ps5354 ss523\"><span class=\"f charStyle-80721b9f ps6993\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss523\"><span class=\"f charStyle-80721b9f ps6994\">31 D\u00c9CEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:41.25pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6998 ss525\"><div><div class=\"ps6997 ss522\"><span class=\"f charStyle-80721b9f ps7073\">(montants en milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7006 ss527\"><div><div class=\"ps7000 ss526\"><span class=\"f charStyle-80721b9f ps6999\">MONTANT <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss526\"><span class=\"f charStyle-80721b9f ps1903\">COMPTABILIS\u00c9 DANS </span></div><div class=\"ps7003 ss526\"><span class=\"f charStyle-80721b9f ps7002\">L'\u00c9TAT DE LA SITUATION </span></div><div class=\"ps7005 ss526\"><span class=\"f charStyle-80721b9f ps7004\">FINANCI\u00c8RE</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7008 ss529\"><div><div class=\"ps6997 ss528\"><span class=\"f charStyle-80721b9f ps7007\">JUSTE VALEUR<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7013 ss530\"><div><div class=\"ps7000 ss241\"><span class=\"f charStyle-80721b9f ps7009\">ACTIFS/PASSIFS \u00c0 <span class=\"f ps100\"> </span></span></div><div class=\"ps7001 ss241\"><span class=\"f charStyle-80721b9f ps7010\">LA JUSTE VALEUR </span></div><div class=\"ps7003 ss241\"><span class=\"f charStyle-80721b9f ps7011\">PAR LE COMPTE DE </span></div><div class=\"ps7005 ss241\"><span class=\"f charStyle-80721b9f ps7012\">R\u00c9SULTAT</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7016 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7014\">ACTIFS AU CO\u00dbT <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7015\">AMORTI</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7019 ss529\"><div><div class=\"ps7001 ss528\"><span class=\"f charStyle-80721b9f ps7017\">PASSIFS AU <span class=\"f ps100\"> </span></span></div><div class=\"ps7003 ss528\"><span class=\"f charStyle-80721b9f ps7018\">CO\u00dbT AMORTI</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7020 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres actifs financiers (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7022 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">26\u00a0772<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7024 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0141<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7026 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7027 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">27\u00a0141<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7029 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;padding:0\"><div class=\"ps4216 ss531\"><div><div class=\"ps1616 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Autres cr\u00e9ances et actifs (2)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7030 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">13\u00a0769<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7031 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">13\u00a0769<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7032 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7033 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">13\u00a0769<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;padding:0\"></td><td style=\"background-color:#ffffff;padding:0\"><div class=\"ps7034 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7035 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Tr\u00e9sorerie et \u00e9quivalents de tr\u00e9sorerie <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(1)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7036 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">516\u00a0685<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7038 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">516\u00a0685<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7039 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.28pt\"></span></span><span class=\"ps7074\">437\u00a0031<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7040 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">79\u00a0654<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7041 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps794 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des actifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7042 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:57.28pt\"></span></span><span class=\"ps1538\">557\u00a0226<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7043 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">557\u00a0595<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7044 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:39.28pt\"></span></span><span class=\"ps7074\">437\u00a0031<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7045 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">120\u00a0565<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7046 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\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 style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3065 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part non courante <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(4, note 15)</span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7047 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">30\u00a0790<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7048 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">102\u00a0555<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7050 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7051 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7052 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">102\u00a0555<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"padding:0\"><div class=\"ps6894 ss534\"><div><div class=\"ps6476 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Passifs financiers - part \u00e0 court terme <span class=\"f ps100\"> </span></span></div><div class=\"ps6477 ss522\"><span class=\"f charStyle-47d94f41 ps54\">(3, Note 15)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7053 ss535\"><div><div class=\"ps6477 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:65.38pt\"></span></span><span class=\"ps7075\">1\u00a0302<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7054 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.63pt\"></span></span><span class=\"ps7057\">1\u00a0302<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7055 ss537\"><div><div class=\"ps6477 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7056 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps7058 ss536\"><div><div class=\"ps6477 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:34.63pt\"></span></span><span class=\"ps7057\">1\u00a0302<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:21.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2529 ss534\"><div><div class=\"ps5354 ss522\"><span class=\"f charStyle-47d94f41 ps54\">Dettes fournisseurs et autres passifs \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps5355 ss522\"><span class=\"f charStyle-47d94f41 ps54\">court terme (3)</span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7059 ss535\"><div><div class=\"ps1605 ss526\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">37\u00a0552<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7060 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">37\u00a0552<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7061 ss537\"><div><div class=\"ps1605 ss241\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7062 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps7063 ss536\"><div><div class=\"ps1605 ss528\"><span class=\"f charStyle-47d94f41\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:30.58pt\"></span></span><span class=\"ps7023\">37\u00a0552<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps863 ss531\"><div><div class=\"ps7064 ss522\"><span class=\"f charStyle-7d91952e ps54\">Total des passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7065 ss532\"><div><div class=\"ps1616 ss526\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:61.33pt\"></span></span><span class=\"ps7021\">69\u00a0644<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7066 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">141\u00a0409<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7067 ss498\"><div><div class=\"ps1616 ss241\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:58.14pt\"></span></span><span class=\"ps7025\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7068 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:45.39pt\"></span></span><span class=\"ps7028\">\u2014<span style=\"display:inline-block;height:6pt;width:2.49pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps7069 ss533\"><div><div class=\"ps1616 ss528\"><span class=\"f charStyle-80721b9f\"><span class=\"ps54\"><span style=\"display:inline-block;height:6pt;width:26.53pt\"></span></span><span class=\"ps7037\">141\u00a0409<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=\"ps7077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps7079 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:196.38pt\">1 et correspond \u00e0 la valeur de march\u00e9 des actifs.</span><span class=\"f charStyle-7973db00 ps7078\" style=\"width:2.26pt\"> </span></div><div class=\"ps7080 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps7081 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps7082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps7083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.49pt\">march\u00e9, en utilisant des spreads de cr\u00e9dit allant de 104 pb \u00e0 218 pb au 31 d\u00e9cembre 2023, de 131 pb \u00e0 271 pb au 31</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps7084 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.48pt\">d\u00e9cembre 2024 et de 34 pb \u00e0 131 pb au 31 d\u00e9cembre 2025. Aux 31 d\u00e9cembre 2023, 2024 et 2025, un \u00e9largissement</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps7085 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">du spread de cr\u00e9dit de +100 pb entra\u00eenerait des diminutions respectives de la juste valeur des avances de 23 milliers</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps7087 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:210.36pt\">d\u2019euros, 235 milliers d\u2019euros et 231 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7086\" style=\"width:2.26pt\"> </span></div><div class=\"ps7088 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps7090 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:167.24pt\">estimation raisonnable de la juste valeur.</span><span class=\"f charStyle-7973db00 ps7089\" style=\"width:2.26pt\"> </span></div><div class=\"ps7091 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">(4) La juste valeur des certificats de royalties, de l\u2019emprunt obligataire convertible Heights, des BSA Kreos / Claret, et</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps7092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">des Indemnit\u00e9s de rendement minimum est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps7093 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">base des mod\u00e8les et des hypoth\u00e8ses d\u00e9crits dans la note 15. La juste valeur des autres passifs financiers \u00e0 long terme</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps7094 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">est d\u00e9termin\u00e9e sur la base d\u2019\u00e9valuations de niveau 3 et est estim\u00e9e sur la base des flux de tr\u00e9sorerie futurs actualis\u00e9s</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps7096 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:248.77pt\">aux taux du march\u00e9, en appliquant les hypoth\u00e8ses suivantes :</span><span class=\"f charStyle-7973db00 ps7095\" style=\"width:2.26pt\"> </span></div><div class=\"ps7097 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps7098 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.52pt\">obligataires simples Kreos / Claret, un spread de cr\u00e9dit de 960 pb au 22 ao\u00fbt 2023, de 900 pb au 31 d\u00e9cembre</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps7099 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.49pt\">2023 et de 750 pb au 31 d\u00e9cembre 2024.\u00a0 Au 22 ao\u00fbt 2023, au 31 d\u00e9cembre 2023 (tranche A) et au 31</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps7100 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.62pt\">d\u00e9cembre 2024 (les trois tranches), un \u00e9largissement du spread de cr\u00e9dit de +100 pb entra\u00eenerait des</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps7101 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.58pt\">diminutions respectives de la juste valeur de la composante \u00ab dette \u00bb des OCABSA Kreos / Claret de 624</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps7102 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:242.12pt\">milliers d\u2019euros, 538 milliers d\u2019euros et 958 milliers d\u2019euros.</span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">Pour les avances remboursables et le PGE, un spread de cr\u00e9dit de 900 pb au 31 d\u00e9cembre 2023 et de 730 pb</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:437.18pt\">au 31 d\u00e9cembre 2024. Un \u00e9largissement du spread de cr\u00e9dit de +100 pb aurait les cons\u00e9quences suivantes :</span><span class=\"f charStyle-7973db00 ps7103\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.64pt\">Aux 31 d\u00e9cembre 2023 et 2024, une diminution de la juste valeur du PGE de respectivement 39 milliers</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:120.73pt\">d\u2019euros et 21 milliers d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7104\" style=\"width:2.26pt\"> </span></div><div class=\"ps422 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.54pt\">Au 31 d\u00e9cembre 2023, une diminution de la juste valeur de l\u2019avance remboursable RNP-VIR de 15 milliers</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:33.14pt\">d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7105\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">Au 31 d\u00e9cembre 2023, une diminution de la juste valeur de l\u2019avance remboursable CARENA de 37 milliers</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:33.14pt\">d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7105\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps231\" style=\"width:442.68pt\">Au 31 d\u00e9cembre 2023, une diminution de la juste valeur de l\u2019avance remboursable Ebola de 1 millier d\u2019euros.</span><span class=\"f charStyle-7973db00 ps7106\" style=\"width:2.26pt\"> </span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:47.79pt\">Juste valeur</span><span class=\"f charStyle-74e72741 ps8709\" style=\"width:2.26pt\"> </span></div><div class=\"ps2681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">La juste valeur des certificats de royalties s\u2019\u00e9levait \u00e0 12 395 milliers d\u2019euros au 31 d\u00e9cembre 2023, \u00e0 7 313 milliers</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps2682 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:331.34pt\">d\u2019euros au 31 d\u00e9cembre 2024 et \u00e0 102 001 milliers d\u2019euros au 31 d\u00e9cembre 2025.</span></div><div class=\"ps2131 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps2132 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">hypoth\u00e8ses retenues par le Groupe concernant la probabilit\u00e9 de succ\u00e8s de ses essais cliniques (\u00ab POS \u00bb), le budget de</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">commercialisation d\u2019obefazimod (\u00ab p\u00e9n\u00e9tration maximale \u00bb) et le taux d\u2019actualisation. En outre, aux 31 d\u00e9cembre</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">2023 et 2024, les pr\u00e9visions de royalties ont \u00e9t\u00e9 ajust\u00e9es afin de prendre en compte toute diff\u00e9rence significative</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps2135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:414.31pt\">entre la valeur du Groupe calcul\u00e9e \u00e0 partir des pr\u00e9visions de la Direction et sa capitalisation boursi\u00e8re.</span><span class=\"f charStyle-7973db00 ps8710\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Au 31 d\u00e9cembre 2025, \u00e0 la suite de la hausse du cours de l'action du Groupe et \u00e0 la mise \u00e0 jour des pr\u00e9visions de la</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Direction, un tel ajustement n'\u00e9tait plus n\u00e9cessaire. La Direction s\u2019est assur\u00e9e que le taux d\u2019actualisation de 7,5 %</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:360.77pt\">utilis\u00e9 est raisonnable au regard du profil de risque sp\u00e9cifique des certificats de royalties.</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">La diminution de la juste valeur des certificats de royalties au cours de l\u2019exercice clos au 31 d\u00e9cembre 2024 s'explique</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">principalement par la baisse du cours de bourse du Groupe sur la p\u00e9riode, tandis que la hausse enregistr\u00e9e au cours</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">de l\u2019exercice clos le 31 d\u00e9cembre 2025 est imputable principalement (i) \u00e0 la r\u00e9vision de la POS afin de prendre en</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">compte les r\u00e9sultats des essais cliniques de phase 3 ayant provoqu\u00e9 la hausse du cours de bourse du Groupe au cours</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">du deuxi\u00e8me semestre 2025 et (ii) \u00e0 la baisse du taux d'actualisation coh\u00e9rente avec l'augmentation de la</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.84pt\">capitalisation boursi\u00e8re du Groupe\u00a0 (cf. note 3.3 - </span><span class=\"f charStyle-74e72741 ps8711\" style=\"width:276.68pt\">Publication de r\u00e9sultats positifs de phase 3 des deux essais cliniques</span><span class=\"f charStyle-74e72741 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:481.67pt\">d\u2019induction ABTECT d\u2019une dur\u00e9e de 8 semaines \u00e9valuant obefazimod dans le traitement de la RCH active mod\u00e9r\u00e9e \u00e0</span><span class=\"f charStyle-74e72741 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:80.58pt\">s\u00e9v\u00e8re \u2013 juillet 2025</span><span class=\"f charStyle-7973db00 ps8712\" style=\"width:5.55pt\">).</span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">-577 milliers d\u2019euros et +1 325 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de -5 % de la</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -1 104 milliers d\u2019euros,</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:285.3pt\">-2 311 milliers d\u2019euros, +612 milliers d\u2019euros et -1 325 milliers d\u2019euros.</span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Au 31 d\u00e9cembre 2024, l\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une augmentation de +5 % de la POS, de +5 % du taux</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">de p\u00e9n\u00e9tration maximal (sc\u00e9nario le plus favorable), de +1 % du CMPC et de + 1 euro du cours de l\u2019action, entra\u00eenerait</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps651 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">des variations respectives de la juste valeur des certificats de royalties de +572 milliers d\u2019euros, +1 735 milliers</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps652 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d\u2019euros, -314 milliers d\u2019euros et +1 160 milliers d\u2019euros. L\u2019utilisation des m\u00eames hypoth\u00e8ses, avec une diminution de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps653 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">-5 % de la POS, de -5 % du taux de p\u00e9n\u00e9tration maximal (sc\u00e9nario le moins favorable), de -1 % du CMPC et de -1 euro</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">du cours de l\u2019action, entra\u00eenerait des variations respectives de la juste valeur des certificats de royalties de -572</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:352.43pt\">milliers d\u2019euros, -2 527 milliers d\u2019euros, +332 milliers d\u2019euros et -1 160 milliers d\u2019euros.</span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">Au 31 d\u00e9cembre 2025, en utilisant les m\u00eames hypoth\u00e8ses, une augmentation de +5 % de la POS, de +5 % du taux de</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1190 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">juste valeur des certificats de royalties de +5 810 milliers d\u2019euros, +2 830 milliers d\u2019euros et -4 940 milliers d\u2019euros. En</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1333 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:342.22pt\">royalties de -5 810 milliers d\u2019euros, -5 590 milliers d\u2019euros et +5 251 milliers d\u2019euros.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-720": {
   "value": "<div class=\"ps5883 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps5884 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:337.29pt\">ses actionnaires en recherchant l\u2019\u00e9quilibre optimal entre dette et capitaux propres.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-721": {
   "value": "<div class=\"ps1867 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:105.01pt\">Distribution de dividendes</span></div><div class=\"ps4632 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps4633 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">dividendes en num\u00e9raire sur ses titres de participation dans un avenir pr\u00e9visible et a l'intention de conserver tous les</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps4634 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:457.8pt\">fonds disponibles et tous les b\u00e9n\u00e9fices futurs afin de les utiliser pour l'exploitation et l'expansion de ses activit\u00e9s.</span><span class=\"f charStyle-1cad93f2 ps7144\" style=\"width:3.06pt\">-</span><span class=\"f charStyle-1cad93f2 ps7145\" style=\"width:3.06pt\">-</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
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  },
  "f-722": {
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   "decimals": 0,
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    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "f-723": {
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   "decimals": 0,
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    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-724": {
   "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-725": {
   "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"
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  "f-726": {
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    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
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  "f-727": {
   "value": "0.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-728": {
   "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-729": {
   "value": "0.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
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  },
  "f-730": {
   "value": "0.0",
   "decimals": 0,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
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  "f-731": {
   "value": "<div class=\"ps8557 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:196.31pt\">Note 15.10. Variation des passifs financiers<span id=\"ifb890de91e6f4a04b904f0942043e7a3\"></span></span></div><div class=\"ps8558 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps8559 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:126.58pt\">d\u00e9cembre 2023, 2024 et 2025 :</span></div><div class=\"ps8851 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss671 ws0 ps8850\"><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 style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-98921f13 ps8802\">(Montants en <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-98921f13 ps8803\">milliers d'euros)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:39pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8807 ss669\"><div><div class=\"ps8804 ss389\"><span class=\"f charStyle-88b97285 ps54\">PASSIFS FINANCIERS <span class=\"f ps100\"> </span></span></div><div class=\"ps8805 ss389\"><span class=\"f charStyle-88b97285 ps54\">(hors instruments <span class=\"f ps100\"> </span></span></div><div class=\"ps8806 ss389\"><span class=\"f charStyle-88b97285 ps54\">d\u00e9riv\u00e9s)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8813 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8811\">Kreos 1&amp;2</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8815 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8814\">Oceane<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8822 ss670\"><div><div class=\"ps8817 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8820\">Kreos/Claret </span></div><div class=\"ps8821 ss661\"><span class=\"f charStyle-b537975f ps7007\">(OCABSA )</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8829 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8825\">Kreos / </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8827\">Claret</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8830 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps5451\">Heights</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8832 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8831\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8836 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8833\">Avances <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8834\">remboursabl</span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8835\">es Bpifrance</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8839 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8837\">Dettes de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8838\">location</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8844 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8840\">Passif li\u00e9 au <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8841\">compl\u00e9ment </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8842\">de prix de </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8843\">Prosynergia</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8847 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8845\">Certificats de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8846\">royalties</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8849 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8848\">Total<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6862 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">1 JANVIER 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8718 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">12\u00a0982<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8719 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">19\u00a0957<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8720 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8721 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8722 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8724 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">4\u00a0838<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6866 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">6\u00a0783<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8725 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0384<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8726 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8727 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0287<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8728 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps3885 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Produits<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8730 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8731 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8732 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">23\u00a0119<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8733 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8734 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">35\u00a0000<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8735 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8736 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8737 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8738 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8739 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8740 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"padding:0\"><div class=\"ps5001 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Remboursements<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8742 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(11\u00a0635)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8743 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(23\u00a0238)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8744 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8745 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8747 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0188)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8748 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0250)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8750 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(110)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8751 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(573)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8752 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8753 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8754 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(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 style=\"padding:0\"><div class=\"ps6535 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Int\u00e9r\u00eats pay\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8755 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0278)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8756 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0602)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8757 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(818)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8758 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8759 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(525)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8761 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(43)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps6882 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8762 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(12)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8763 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8764 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8765 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(5\u00a0278)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:62.25pt\"><td style=\"padding:0\"><div class=\"ps8771 ss665\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8766 ss389\"><span class=\"f charStyle-93516469 ps54\">classement des </span></div><div class=\"ps8767 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s incorpor\u00e9s </span></div><div class=\"ps8768 ss389\"><span class=\"f charStyle-93516469 ps54\">en tant </span></div><div class=\"ps8769 ss389\"><span class=\"f charStyle-93516469 ps54\">qu'instruments </span></div><div class=\"ps8770 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8772 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8773 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8774 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0046)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8775 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8776 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8777 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8778 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8779 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8780 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8781 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8782 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0046)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps8788 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : (gain)/</span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">perte lors de la </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">comptabilisation ou </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">de la </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9comptabilisation</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8791 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">170<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8792 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0069<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8793 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8794 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8795 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(212)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8796 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8797 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8798 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8799 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8800 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8801 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0027<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 class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss671 ws0 ps8850\"><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 style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-98921f13 ps8802\">(Montants en <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-98921f13 ps8803\">milliers d'euros)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:39pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8807 ss669\"><div><div class=\"ps8804 ss389\"><span class=\"f charStyle-88b97285 ps54\">PASSIFS FINANCIERS <span class=\"f ps100\"> </span></span></div><div class=\"ps8805 ss389\"><span class=\"f charStyle-88b97285 ps54\">(hors instruments <span class=\"f ps100\"> </span></span></div><div class=\"ps8806 ss389\"><span class=\"f charStyle-88b97285 ps54\">d\u00e9riv\u00e9s)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8813 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8811\">Kreos 1&amp;2</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8815 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8814\">Oceane<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8822 ss670\"><div><div class=\"ps8817 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8820\">Kreos/Claret </span></div><div class=\"ps8821 ss661\"><span class=\"f charStyle-b537975f ps7007\">(OCABSA )</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8829 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8825\">Kreos / </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8827\">Claret</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8830 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps5451\">Heights</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8832 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8831\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8836 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8833\">Avances <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8834\">remboursabl</span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8835\">es Bpifrance</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8839 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8837\">Dettes de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8838\">location</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8844 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8840\">Passif li\u00e9 au <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8841\">compl\u00e9ment </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8842\">de prix de </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8843\">Prosynergia</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8847 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8845\">Certificats de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8846\">royalties</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8849 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8848\">Total<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"padding:0\"><div class=\"ps6862 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">charges d'int\u00e9r\u00eats et </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">autres</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8718 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">760<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8719 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0814<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8720 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0393<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8721 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8722 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">727<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8724 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">133<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps6866 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">98<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8725 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">12<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8726 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8727 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0521<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8728 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">7\u00a0459<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps8857 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">incidence sur la </span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">tr\u00e9sorerie : </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">reconnaissance du </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">passif li\u00e9 au </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">compl\u00e9ment de prix</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8858 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8859 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8860 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0005)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8861 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8862 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8863 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8864 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8865 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8866 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8867 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8868 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(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 style=\"padding:0\"><div class=\"ps7270 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuation du co\u00fbt </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">amorti</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8869 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8870 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8871 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8872 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8873 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8874 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8875 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8876 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(543)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8877 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8878 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">6\u00a0421<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8879 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">5\u00a0878<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 style=\"padding:0\"><div class=\"ps3431 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : autres </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuations de la </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">juste valeur</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8880 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8881 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8882 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8883 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8884 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0198)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8885 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8886 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8887 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8888 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8889 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8890 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0198)<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps3512 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : baux </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">suppl\u00e9mentaires</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8894 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8895 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8896 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8897 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8898 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8899 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8900 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8901 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">272<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8902 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8903 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps8904 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8905 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">31 DECEMBRE 2023<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8906 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8907 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8908 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">21\u00a0643<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8909 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8910 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">29\u00a0605<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8911 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0678<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8912 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">6\u00a0771<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8913 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">540<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8914 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8915 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">12\u00a0229<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps8916 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps992 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Produits<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8917 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8918 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8919 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8920 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">47\u00a0444<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8921 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8922 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8923 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8924 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8925 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8926 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps8927 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"padding:0\"><div class=\"ps4766 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Remboursements<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8928 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8929 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8930 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8931 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8932 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(8\u00a0750)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8933 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0250)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8934 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0708)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8935 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(459)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8936 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8937 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8938 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(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 style=\"padding:0\"><div class=\"ps8939 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Int\u00e9r\u00eats pay\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8940 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8941 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8942 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0250)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8943 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0639)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8944 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0772)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8945 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(18)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8946 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8947 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(17)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8948 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8949 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8950 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(7\u00a0696)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:62.25pt\"><td style=\"padding:0\"><div class=\"ps8951 ss665\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8766 ss389\"><span class=\"f charStyle-93516469 ps54\">classement des </span></div><div class=\"ps8767 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s incorpor\u00e9s </span></div><div class=\"ps8768 ss389\"><span class=\"f charStyle-93516469 ps54\">en tant </span></div><div class=\"ps8769 ss389\"><span class=\"f charStyle-93516469 ps54\">qu'instruments </span></div><div class=\"ps8770 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8952 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8953 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8954 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8955 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0204)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8956 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8957 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8958 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8959 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8960 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8961 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8962 ss666\"><div><div class=\"ps8767 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0204)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps942 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : (gain)/</span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">perte lors de la </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">comptabilisation ou </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">de la </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9comptabilisation</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8963 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8964 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8965 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8966 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8967 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(590)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8968 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8969 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8970 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8971 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8972 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8973 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(590)<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 style=\"padding:0\"><div class=\"ps8974 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">charges d'int\u00e9r\u00eats et </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">autres</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8975 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8976 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8977 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0977<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8978 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">5\u00a0800<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8979 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0714<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8980 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">77<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8982 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:29.15pt\"></span></span><span class=\"ps8981\">7<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8983 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">61<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8984 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8985 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">4\u00a0198<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8986 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">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 style=\"padding:0\"><div class=\"ps8987 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuation du co\u00fbt </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">amorti</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8988 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8989 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8990 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8991 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8992 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8993 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8994 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8995 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8996 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8997 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0404)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8998 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(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 style=\"padding:0\"><div class=\"ps8999 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : autres </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuations de la </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">juste valeur</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9000 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9001 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9002 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9003 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9004 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0367<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9005 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9006 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9007 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9008 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9009 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9010 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0367<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 style=\"padding:0\"><div class=\"ps9011 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">subventions</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9012 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9013 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9014 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9015 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9016 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9017 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9018 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(4\u00a0070)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9019 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9020 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9021 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9022 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(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 style=\"padding:0\"><div class=\"ps9023 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : baux </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">suppl\u00e9mentaires</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9024 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9025 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9026 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9027 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9028 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9029 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9030 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9031 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0221<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9032 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9033 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9034 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0221<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9035 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : effet </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">de la variation des </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">taux de change</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9036 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9037 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9038 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9039 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9040 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9041 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9042 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9043 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">17<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9044 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9045 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9046 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">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 style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9047 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">31 DECEMBRE 2024<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9048 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9049 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9050 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">23\u00a0370<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9051 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">46\u00a0401<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9052 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">21\u00a0574<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9053 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0488<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9054 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9055 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0363<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9056 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9057 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">13\u00a0023<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9058 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:9.87pt\"></span></span><span class=\"ps8279\">109\u00a0218<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 style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps5681 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Produits<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9059 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9060 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9061 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9062 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9063 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9064 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9065 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9066 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9067 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9068 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9069 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<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 style=\"padding:0\"><div class=\"ps5686 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Remboursements<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9070 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9071 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9072 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9073 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(53\u00a0920)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9074 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0188)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9075 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(2\u00a0514)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9076 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9077 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(910)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9078 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9079 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9080 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(59\u00a0532)<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 style=\"padding:0\"><div class=\"ps9081 ss663\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Int\u00e9r\u00eats pay\u00e9s<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9082 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9083 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9084 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0875)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9085 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(3\u00a0791)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9086 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:19.95pt\"></span></span><span class=\"ps8749\">(689)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9087 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(72)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9088 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9089 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(64)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9090 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9091 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9092 ss664\"><div><div class=\"ps8729 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(6\u00a0491)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss671 ws0 ps8850\"><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 style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-98921f13 ps8802\">(Montants en <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-98921f13 ps8803\">milliers d'euros)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:39pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8807 ss669\"><div><div class=\"ps8804 ss389\"><span class=\"f charStyle-88b97285 ps54\">PASSIFS FINANCIERS <span class=\"f ps100\"> </span></span></div><div class=\"ps8805 ss389\"><span class=\"f charStyle-88b97285 ps54\">(hors instruments <span class=\"f ps100\"> </span></span></div><div class=\"ps8806 ss389\"><span class=\"f charStyle-88b97285 ps54\">d\u00e9riv\u00e9s)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8813 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8811\">Kreos 1&amp;2</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8815 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8814\">Oceane<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8822 ss670\"><div><div class=\"ps8817 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8820\">Kreos/Claret </span></div><div class=\"ps8821 ss661\"><span class=\"f charStyle-b537975f ps7007\">(OCABSA )</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8829 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps7009\">Emprunts <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8809\">obligataires </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8825\">Kreos / </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8827\">Claret</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8830 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8816\">Emprunt <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8818\">obligataire </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8819\">convertible </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps5451\">Heights</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8832 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8831\">PGE<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8836 ss670\"><div><div class=\"ps8808 ss661\"><span class=\"f charStyle-b537975f ps8833\">Avances <span class=\"f ps100\"> </span></span></div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8834\">remboursabl</span></div><div class=\"ps8812 ss661\"><span class=\"f charStyle-b537975f ps8835\">es Bpifrance</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8839 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8837\">Dettes de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8838\">location</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8844 ss670\"><div><div class=\"ps8823 ss661\"><span class=\"f charStyle-b537975f ps8840\">Passif li\u00e9 au <span class=\"f ps100\"> </span></span></div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8841\">compl\u00e9ment </span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8842\">de prix de </span></div><div class=\"ps8828 ss661\"><span class=\"f charStyle-b537975f ps8843\">Prosynergia</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8847 ss670\"><div><div class=\"ps8824 ss661\"><span class=\"f charStyle-b537975f ps8845\">Certificats de <span class=\"f ps100\"> </span></span></div><div class=\"ps8826 ss661\"><span class=\"f charStyle-b537975f ps8846\">royalties</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8849 ss670\"><div><div class=\"ps8810 ss661\"><span class=\"f charStyle-b537975f ps8848\">Total<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:53.25pt\"><td style=\"padding:0\"><div class=\"ps6862 ss667\"><div><div class=\"ps8729 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effets <span class=\"f ps100\"> </span></span></div><div class=\"ps8783 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : (gain)/</span></div><div class=\"ps8784 ss389\"><span class=\"f charStyle-93516469 ps54\">perte lors de la </span></div><div class=\"ps8785 ss389\"><span class=\"f charStyle-93516469 ps54\">comptabilisation ou </span></div><div class=\"ps8786 ss389\"><span class=\"f charStyle-93516469 ps54\">de la </span></div><div class=\"ps8787 ss389\"><span class=\"f charStyle-93516469 ps54\">d\u00e9comptabilisation</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8718 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8719 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8720 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8721 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">3\u00a0838<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8722 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:14.83pt\"></span></span><span class=\"ps8746\">(1\u00a0557)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8724 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps6866 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8725 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8726 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8727 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8728 ss668\"><div><div class=\"ps8790 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0281<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 style=\"padding:0\"><div class=\"ps4723 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">charges d'int\u00e9r\u00eats et </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">autres</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9093 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9094 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9095 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">2\u00a0860<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9096 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">7\u00a0472<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9097 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">778<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9098 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">99<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9099 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9100 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:25.61pt\"></span></span><span class=\"ps7661\">64<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9101 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9102 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">5\u00a0927<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9103 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">17\u00a0200<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 style=\"padding:0\"><div class=\"ps7270 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">r\u00e9\u00e9valuation du co\u00fbt </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">amorti</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8869 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8870 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8871 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8872 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8873 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8874 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8875 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8876 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:27.03pt\"></span></span><span class=\"ps9104\">(7)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8877 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8878 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">11\u00a0286<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8879 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">11\u00a0278<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 style=\"padding:0\"><div class=\"ps3431 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : autres </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">variations de juste </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">valeur</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8880 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8881 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8882 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8883 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8884 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">36\u00a0002<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8885 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8886 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8887 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8888 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8889 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8890 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">36\u00a0002<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 style=\"padding:0\"><div class=\"ps3512 ss672\"><div><div class=\"ps8852 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8853 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : </span></div><div class=\"ps8854 ss389\"><span class=\"f charStyle-93516469 ps54\">conversion en </span></div><div class=\"ps8855 ss389\"><span class=\"f charStyle-93516469 ps54\">actions</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8894 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8895 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8896 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(24\u00a0354)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8897 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8898 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(53\u00a0921)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8899 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8900 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8901 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8902 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8903 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps8904 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:11.29pt\"></span></span><span class=\"ps8741\">(78\u00a0275)<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 style=\"padding:0\"><div class=\"ps9105 ss674\"><div><div class=\"ps8891 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps8892 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : baux </span></div><div class=\"ps8893 ss389\"><span class=\"f charStyle-93516469 ps54\">suppl\u00e9mentaires</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9106 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9107 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9108 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9109 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9110 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9111 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9112 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9113 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">444<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9114 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9115 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9116 ss675\"><div><div class=\"ps8892 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:22.07pt\"></span></span><span class=\"ps8789\">444<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps3529 ss672\"><div><div class=\"ps9117 ss389\"><span class=\"f charStyle-93516469 ps54\">Variations sans effet <span class=\"f ps100\"> </span></span></div><div class=\"ps9118 ss389\"><span class=\"f charStyle-93516469 ps54\">de tr\u00e9sorerie : effet </span></div><div class=\"ps9119 ss389\"><span class=\"f charStyle-93516469 ps54\">de la variation des </span></div><div class=\"ps9120 ss389\"><span class=\"f charStyle-93516469 ps54\">taux de change</span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9121 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9122 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9123 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9124 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9125 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9126 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9127 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9128 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(33)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9129 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9130 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9131 ss673\"><div><div class=\"ps8856 ss661\"><span class=\"f charStyle-93516469\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:23.49pt\"></span></span><span class=\"ps8760\">(33)<span style=\"display:inline-block;height:5.25pt;width:0.06pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9132 ss660\"><div><div class=\"ps8715 ss389\"><span class=\"f charStyle-36ed2422 ps54\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps8716 ss389\"><span class=\"f charStyle-36ed2422 ps54\">31 DECEMBRE 2025<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9133 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9134 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9135 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9136 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9137 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9138 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9139 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9140 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:16.95pt\"></span></span><span class=\"ps8723\">1\u00a0856<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9141 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:26.36pt\"></span></span><span class=\"ps7878\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9142 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">30\u00a0237<span style=\"display:inline-block;height:5.25pt;width:2.18pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0\"><div class=\"ps9143 ss662\"><div><div class=\"ps8717 ss661\"><span class=\"f charStyle-36ed2422\"><span class=\"ps54\"><span style=\"display:inline-block;height:5.25pt;width:13.41pt\"></span></span><span class=\"ps3092\">32\u00a0093<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=\"ps9145 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps284\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9146 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps5787\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9147 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:481.59pt\"><span style=\"background-color:inherit\">convertibles pr\u00e9sent\u00e9 dans les \u00c9tats consolid\u00e9s des flux de tr\u00e9sorerie, d\u2019un montant de 55 841 milliers d'euros, inclut</span></span><span class=\"f charStyle-af53230b ps258\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9148 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps282\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9149 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps256\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9150 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:300.37pt\"><span style=\"background-color:inherit\">obligataire convertible Heights pour un montant de 1 528 milliers d'euros.</span></span></div><div class=\"ps9151 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" 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><span class=\"f charStyle-af53230b ps238\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9153 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:99.77pt\"><span style=\"background-color:inherit\">de conversion, valoris\u00e9e</span></span><span class=\"f charStyle-7973db00 ps9152\" style=\"width:381.84pt\"> \u00e0 1 762 milliers d\u2019euros \u00e0 la date du remboursement (cf. note 15.11). Le montant total des</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps9154 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:204.41pt\">remboursements s\u2019\u00e9l\u00e8ve \u00e0 25 000 milliers d\u2019euros.</span></div><div class=\"ps9156 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2024, le produit de l\u2019\u00e9mission des emprunts obligataires Kreos / Claret tranches B</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps9157 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">et C sont pr\u00e9sent\u00e9s nets des co\u00fbts de transaction et des d\u00e9p\u00f4ts (correspondant aux remboursements anticip\u00e9s de la</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps9158 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">moiti\u00e9 des derniers versements \u00e0 la date d\u2019\u00e9mission) d\u00e9duits comptablement du montant de la dette \u00e0 l\u2019\u00e9mission et</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps9159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">inclus dans le taux d\u2019int\u00e9r\u00eat selon la m\u00e9thode du TIE, et s\u2019\u00e9l\u00e8vent respectivement \u00e0 1 475 milliers d\u2019euros et 1 081</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps9160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">milliers d\u2019euros. Le produit net des emprunts obligataires non convertibles de 48 544 milliers d\u2019euros indiqu\u00e9 dans les</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps9161 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">\u00c9tats consolid\u00e9s r\u00e9sum\u00e9s non audit\u00e9s des flux de tr\u00e9sorerie ne comprend pas les frais de transaction de (i) 500 milliers</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps9162 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:446.82pt\">d\u2019euros li\u00e9s aux BSA Kreos / Claret tranches A-B class\u00e9s en charges constat\u00e9es d\u2019avance au 31 d\u00e9cembre 2023.</span></div><div class=\"ps9164 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Pour l'exercice clos le 31 d\u00e9cembre 2025, les remboursements des tranches B et C de l\u2019emprunt obligataire Kreos /</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9165 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Claret comprennent les frais de sortie pour fin de pr\u00eat et les int\u00e9r\u00eats futurs actualis\u00e9s \u00e0 un taux de 4 %, conform\u00e9ment</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps9166 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:288.1pt\">aux conditions de l\u2019option de remboursement anticip\u00e9 (voir note 15.1).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-732": {
   "value": "<div class=\"ps9638 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 17. Dettes et autres passifs courants<span id=\"i5cafa31c78764806bec21789c943ddad\"></span></span></div><div class=\"ps9640 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 17.1. Dettes fournisseurs et autres passifs courants<span id=\"i11fceabbf76141068b89d6825f9ef364\"></span></span></div><div class=\"ps9641 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:336.28pt\">Les dettes fournisseurs et les autres passifs courants se d\u00e9composent comme suit\u00a0:</span></div><div class=\"ps9668 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss732 ws0 ps374\"><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 style=\"padding:0;width:245.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss725\"><div><div class=\"ps2870 ss724\"><span class=\"f charStyle-4d356167 ps9642\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss726\"><div><div class=\"ps4891 ss724\"><span class=\"f charStyle-c8195436 ps54\">DETTES FOURNISSEURS ET AUTRES PASSIFS COURANTS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9643 ss601\"><div><div class=\"ps762 ss141\"><span class=\"f charStyle-c8195436 ps6858\">AU<span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss141\"><span class=\"f charStyle-c8195436 ps6859\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps2856 ss141\"><span class=\"f charStyle-c8195436 ps6860\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9644 ss601\"><div><div class=\"ps762 ss141\"><span class=\"f charStyle-c8195436 ps6858\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps2840 ss141\"><span class=\"f charStyle-c8195436 ps6859\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps2856 ss141\"><span class=\"f charStyle-c8195436 ps6860\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9645 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps6858\">AU <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps6859\">31 D\u00c9CEMBRE <span class=\"f ps100\"> </span></span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps6860\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss725\"><div><div class=\"ps2870 ss724\"><span class=\"f charStyle-eab6cbcf ps54\">Dettes fournisseurs<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9646 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">21\u00a0953<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9647 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9648 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">30\u00a0748<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9649 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9650 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">23\u00a0388<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 style=\"padding:0\"><div class=\"ps8348 ss727\"><div><div class=\"ps9651 ss724\"><span class=\"f charStyle-eab6cbcf ps54\">Factures \u00e0 recevoir<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9652 ss728\"><div><div class=\"ps9651 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">25\u00a0268<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9653 ss729\"><div><div class=\"ps9651 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9654 ss728\"><div><div class=\"ps9651 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">13\u00a0049<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9655 ss729\"><div><div class=\"ps9651 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9656 ss728\"><div><div class=\"ps9651 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">14\u00a0159<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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps791 ss730\"><div><div class=\"ps4701 ss724\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9657 ss605\"><div><div class=\"ps4701 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:59.46pt\"></span></span><span class=\"ps6815\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9658 ss731\"><div><div class=\"ps4701 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9659 ss605\"><div><div class=\"ps4701 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.39pt\"></span></span><span class=\"ps8518\">26<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9660 ss731\"><div><div class=\"ps4701 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9662 ss605\"><div><div class=\"ps4701 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:63.45pt\"></span></span><span class=\"ps9661\">4<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9368 ss725\"><div><div class=\"ps2870 ss724\"><span class=\"f charStyle-c8195436 ps54\">Dettes fournisseurs et autres passifs courants<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9663 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">47\u00a0221<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9664 ss515\" style=\"overflow:hidden\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"></span><span class=\"ps54\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9665 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">43\u00a0824<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9666 ss515\" style=\"overflow:hidden\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"></span><span class=\"ps54\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9667 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.95pt\"></span></span><span class=\"ps6804\">37\u00a0552<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=\"ps9669 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:269.69pt\">cons\u00e9quent, leur juste valeur est proche de leur valeur comptable.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-733": {
   "value": "<div class=\"ps9674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 17.2. Dettes fiscales et sociales<span id=\"i5d72317140404f48b05b4695d6e23fee\"></span></span></div><div class=\"ps9675 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:233.83pt\">Les dettes fiscales et sociales sont pr\u00e9sent\u00e9es ci-dessous\u00a0:</span></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss609 ws0 ps374\"><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 style=\"padding:0;width:243.75pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss734\"><div><div class=\"ps2870 ss733\"><span class=\"f charStyle-4d356167 ps9677\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss735\"><div><div class=\"ps4891 ss733\"><span class=\"f charStyle-c8195436 ps54\">DETTES FISCALES ET SOCIALES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9681 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps9678\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps9679\">LE 31 </span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps9680\">D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9682 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps9678\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps9679\">LE 31 </span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps9680\">D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2974 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps9678\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps9679\">LE 31 </span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps9680\">D\u00c9CEMBRE 2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss734\"><div><div class=\"ps2870 ss733\"><span class=\"f charStyle-eab6cbcf ps54\">Dettes li\u00e9es au personnel<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9683 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">3\u00a0694<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9684 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0742<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9685 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">4\u00a0816<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8348 ss734\"><div><div class=\"ps2870 ss733\"><span class=\"f charStyle-eab6cbcf ps54\">Charges sociales et autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9686 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0251<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9687 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0783<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9688 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0304<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8590 ss734\"><div><div class=\"ps2870 ss733\"><span class=\"f charStyle-eab6cbcf ps54\">Autres imp\u00f4ts et paiements connexes<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9689 ss413\"><div><div class=\"ps762 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">127<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9690 ss413\"><div><div class=\"ps762 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.33pt\"></span></span><span class=\"ps6809\">184<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9691 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.39pt\"></span></span><span class=\"ps8518\">17<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps917 ss734\"><div><div class=\"ps2870 ss733\"><span class=\"f charStyle-c8195436 ps54\">DETTES FISCALES ET SOCIALES<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9692 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">6\u00a0073<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9693 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">4\u00a0709<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9694 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">7\u00a0137<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=\"ps8074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">L'augmentation des dettes li\u00e9es au personnel, aux charges sociales et autres au cours de l'exercice clos le 31</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps9695 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:360.38pt\">d\u00e9cembre 2025 est principalement imputable aux provisions pour primes de fin d'ann\u00e9e.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-735": {
   "value": "<div class=\"ps9699 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 18. Autre produits op\u00e9rationnels<span id=\"iee113734ce1346d3b6e767e21c939135\"></span></span></div><div class=\"ps9701 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:259.71pt\">Les autres produits op\u00e9rationnels se d\u00e9composent comme suit :</span></div><div class=\"ps9727 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:190.5pt\"></td><td style=\"padding:0;width:99.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:99.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:85.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss737\"><div><div class=\"ps762 ss736\"><span class=\"f charStyle-4d356167 ps9702\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss738\"><div><div class=\"ps4891 ss736\"><span class=\"f charStyle-c8195436 ps54\">PRODUITS OPERATIONNELS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9704 ss739\"><div><div class=\"ps4045 ss176\"><span class=\"f charStyle-c8195436 ps9703\">EXERCICE CLOS LE 31 <span class=\"f ps100\"> </span></span></div><div class=\"ps4895 ss176\"><span class=\"f charStyle-c8195436 ps7557\">D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9705 ss739\"><div><div class=\"ps4045 ss176\"><span class=\"f charStyle-c8195436 ps9703\">EXERCICE CLOS LE 31 <span class=\"f ps100\"> </span></span></div><div class=\"ps4895 ss176\"><span class=\"f charStyle-c8195436 ps7557\">D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9708 ss740\"><div><div class=\"ps2870 ss79\"><span class=\"f charStyle-c8195436 ps7018\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss79\"><span class=\"f charStyle-c8195436 ps9706\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss79\"><span class=\"f charStyle-c8195436 ps9707\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss737\"><div><div class=\"ps2870 ss736\"><span class=\"f charStyle-eab6cbcf ps54\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9709 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.76pt\"></span></span><span class=\"ps4301\">4\u00a0493<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9710 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.76pt\"></span></span><span class=\"ps4301\">6\u00a0651<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9711 ss741\"><div><div class=\"ps2870 ss79\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.51pt\"></span></span><span class=\"ps4279\">3\u00a0061<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 style=\"padding:0\"><div class=\"ps8348 ss742\"><div><div class=\"ps9651 ss736\"><span class=\"f charStyle-eab6cbcf ps54\">Subventions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9713 ss743\"><div><div class=\"ps9651 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:83.14pt\"></span></span><span class=\"ps9712\">81<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9714 ss743\"><div><div class=\"ps9651 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.76pt\"></span></span><span class=\"ps4301\">4\u00a0140<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9716 ss744\"><div><div class=\"ps9651 ss79\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:69.96pt\"></span></span><span class=\"ps9715\">\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 style=\"padding:0\"><div class=\"ps791 ss737\"><div><div class=\"ps2870 ss736\"><span class=\"f charStyle-eab6cbcf ps54\">Commissions de d\u00e9positaire<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9717 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:84.21pt\"></span></span><span class=\"ps4306\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9718 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.76pt\"></span></span><span class=\"ps4301\">1\u00a0634<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9719 ss741\"><div><div class=\"ps2870 ss79\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.51pt\"></span></span><span class=\"ps4279\">1\u00a0509<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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6695 ss745\"><div><div class=\"ps4701 ss736\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9720 ss746\"><div><div class=\"ps4701 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:83.14pt\"></span></span><span class=\"ps9712\">47<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9721 ss746\"><div><div class=\"ps4701 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:83.14pt\"></span></span><span class=\"ps9712\">23<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9722 ss747\"><div><div class=\"ps4701 ss79\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:69.96pt\"></span></span><span class=\"ps9715\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4232 ss737\"><div><div class=\"ps2870 ss736\"><span class=\"f charStyle-c8195436 ps54\">Total des produits op\u00e9rationnels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9723 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.76pt\"></span></span><span class=\"ps4301\">4\u00a0621<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9725 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:65.7pt\"></span></span><span class=\"ps9724\">12\u00a0449<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9726 ss741\"><div><div class=\"ps2870 ss79\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.51pt\"></span></span><span class=\"ps4279\">4\u00a0570<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=\"ps9730 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:231.71pt\">Les produits op\u00e9rationnels se d\u00e9composent comme suit :</span><span class=\"f charStyle-7973db00 ps9729\" style=\"width:2.26pt\"> </span></div><div class=\"ps9732 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:136.12pt\">Cr\u00e9dit d\u2019imp\u00f4t recherche (\u00ab CIR \u00bb)</span><span class=\"f charStyle-74e72741 ps6906\" style=\"width:2.26pt\"> </span></div><div class=\"ps9733 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps9735 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:13.13pt\">31 </span><span class=\"f charStyle-af53230b ps9734\" style=\"width:468.5pt\"><span style=\"background-color:inherit\">d\u00e9cembre 2023, 2024 et 2025 pour des montants respectifs de 4 493 milliers d\u2019euros, 5 668 milliers d\u2019euros et 3</span></span><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9737 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:140.29pt\"><span style=\"background-color:inherit\">197 milliers d\u2019euros (cf. note 4.9).</span></span><span class=\"f charStyle-7973db00 ps9736\" style=\"width:341.23pt\">\u00a0 Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024, le Groupe a \u00e9galement re\u00e7u un</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps9738 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">paiement de cr\u00e9dit d\u2019imp\u00f4t suppl\u00e9mentaire au titre de l\u2019exercice 2021 pour un montant de 984 milliers d\u2019euros suite \u00e0</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps9739 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">une r\u00e9clamation corrective effectu\u00e9e par le Groupe apr\u00e8s une clarification de la d\u00e9finition de \u00ab subvention publique \u00bb.</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps9740 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">La diminution du montant du CIR comptabilis\u00e9 en 2025 s'explique principalement par (i) le plafonnement des frais de</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps9741 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">recherche et d\u00e9veloppement externalis\u00e9s \u00e9ligibles au CIR, (ii) la baisse des co\u00fbts internes de recherche et</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps9742 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">d\u00e9veloppement, (iii) le remboursement des avances conditionn\u00e9es CARENA et RNP-VIR, d\u00e9duites du calcul du CIR de</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps9743 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:415.19pt\">l\u2019exercice 2024, et (iv) une modification de la r\u00e9glementation concernant les d\u00e9penses \u00e9ligibles au CIR.</span></div><div class=\"ps9745 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:48.95pt\">Subventions</span></div><div class=\"ps9746 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Les subventions concernent essentiellement les avances remboursables RNP-VIR et CARENA de Bpifrance, dont</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps9747 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps9748 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:239.08pt\">251 milliers d\u2019euros, respectivement (cf. notes 3.3 et 15.7).</span></div><div class=\"ps9750 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:154.62pt\">Commissions de service de d\u00e9positaire</span></div><div class=\"ps9751 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Pour les exercices clos le 31 d\u00e9cembre 2024 et le 31 d\u00e9cembre 2025, ce poste comprend les commissions d\u2019\u00e9mission,</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps9752 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps9753 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">d\u00e9positaire exclusif du Groupe pour ses ADS cot\u00e9s en bourse. Dans le cadre du contrat de d\u00e9positaire conclu entre</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps9754 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Citibank et le Groupe, ce dernier est en droit de recevoir une partie des commissions susmentionn\u00e9es pr\u00e9lev\u00e9es par</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps9755 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Citibank. Les montants comptabilis\u00e9s pour les exercices clos les 31 d\u00e9cembre 2024 et 2025 refl\u00e8tent les volumes</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps9756 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">\u00e9lev\u00e9s de transactions sur les ADS, cons\u00e9cutifs respectivement (i) \u00e0 l\u2019introduction en bourse du Groupe sur le Nasdaq</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Global Market en octobre 2023 et (ii) \u00e0 l'annonce des r\u00e9sultats des essais cliniques de phase 3 ainsi qu\u2019\u00e0 l\u2019Offre du</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:93.1pt\">Groupe en juillet 2025.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-734": {
   "value": "<div class=\"ps9699 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 18. Autre produits op\u00e9rationnels<span id=\"iee113734ce1346d3b6e767e21c939135\"></span></span></div><div class=\"ps9701 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:259.71pt\">Les autres produits op\u00e9rationnels se d\u00e9composent comme suit :</span></div><div class=\"ps9727 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss499 ws0 ps374\"><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 style=\"padding:0;width:190.5pt\"></td><td style=\"padding:0;width:99.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:99.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:85.5pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss737\"><div><div class=\"ps762 ss736\"><span class=\"f charStyle-4d356167 ps9702\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss738\"><div><div class=\"ps4891 ss736\"><span class=\"f charStyle-c8195436 ps54\">PRODUITS OPERATIONNELS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9704 ss739\"><div><div class=\"ps4045 ss176\"><span class=\"f charStyle-c8195436 ps9703\">EXERCICE CLOS LE 31 <span class=\"f ps100\"> </span></span></div><div class=\"ps4895 ss176\"><span class=\"f charStyle-c8195436 ps7557\">D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9705 ss739\"><div><div class=\"ps4045 ss176\"><span class=\"f charStyle-c8195436 ps9703\">EXERCICE CLOS LE 31 <span class=\"f ps100\"> </span></span></div><div class=\"ps4895 ss176\"><span class=\"f charStyle-c8195436 ps7557\">D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9708 ss740\"><div><div class=\"ps2870 ss79\"><span class=\"f charStyle-c8195436 ps7018\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss79\"><span class=\"f charStyle-c8195436 ps9706\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss79\"><span class=\"f charStyle-c8195436 ps9707\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss737\"><div><div class=\"ps2870 ss736\"><span class=\"f charStyle-eab6cbcf ps54\">Cr\u00e9dit d'imp\u00f4t recherche (\"CIR\")<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9709 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.76pt\"></span></span><span class=\"ps4301\">4\u00a0493<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9710 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.76pt\"></span></span><span class=\"ps4301\">6\u00a0651<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9711 ss741\"><div><div class=\"ps2870 ss79\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.51pt\"></span></span><span class=\"ps4279\">3\u00a0061<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 style=\"padding:0\"><div class=\"ps8348 ss742\"><div><div class=\"ps9651 ss736\"><span class=\"f charStyle-eab6cbcf ps54\">Subventions<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9713 ss743\"><div><div class=\"ps9651 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:83.14pt\"></span></span><span class=\"ps9712\">81<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9714 ss743\"><div><div class=\"ps9651 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.76pt\"></span></span><span class=\"ps4301\">4\u00a0140<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9716 ss744\"><div><div class=\"ps9651 ss79\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:69.96pt\"></span></span><span class=\"ps9715\">\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 style=\"padding:0\"><div class=\"ps791 ss737\"><div><div class=\"ps2870 ss736\"><span class=\"f charStyle-eab6cbcf ps54\">Commissions de d\u00e9positaire<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9717 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:84.21pt\"></span></span><span class=\"ps4306\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9718 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.76pt\"></span></span><span class=\"ps4301\">1\u00a0634<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9719 ss741\"><div><div class=\"ps2870 ss79\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.51pt\"></span></span><span class=\"ps4279\">1\u00a0509<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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps6695 ss745\"><div><div class=\"ps4701 ss736\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9720 ss746\"><div><div class=\"ps4701 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:83.14pt\"></span></span><span class=\"ps9712\">47<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9721 ss746\"><div><div class=\"ps4701 ss176\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:83.14pt\"></span></span><span class=\"ps9712\">23<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9722 ss747\"><div><div class=\"ps4701 ss79\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:69.96pt\"></span></span><span class=\"ps9715\">\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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4232 ss737\"><div><div class=\"ps2870 ss736\"><span class=\"f charStyle-c8195436 ps54\">Total des produits op\u00e9rationnels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9723 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:70.76pt\"></span></span><span class=\"ps4301\">4\u00a0621<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9725 ss194\"><div><div class=\"ps2870 ss176\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:65.7pt\"></span></span><span class=\"ps9724\">12\u00a0449<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9726 ss741\"><div><div class=\"ps2870 ss79\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:56.51pt\"></span></span><span class=\"ps4279\">4\u00a0570<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=\"ps9730 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:231.71pt\">Les produits op\u00e9rationnels se d\u00e9composent comme suit :</span><span class=\"f charStyle-7973db00 ps9729\" style=\"width:2.26pt\"> </span></div><div class=\"ps9732 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:136.12pt\">Cr\u00e9dit d\u2019imp\u00f4t recherche (\u00ab CIR \u00bb)</span><span class=\"f charStyle-74e72741 ps6906\" style=\"width:2.26pt\"> </span></div><div class=\"ps9733 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps9735 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:13.13pt\">31 </span><span class=\"f charStyle-af53230b ps9734\" style=\"width:468.5pt\"><span style=\"background-color:inherit\">d\u00e9cembre 2023, 2024 et 2025 pour des montants respectifs de 4 493 milliers d\u2019euros, 5 668 milliers d\u2019euros et 3</span></span><span class=\"f charStyle-af53230b ps5704\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9737 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:140.29pt\"><span style=\"background-color:inherit\">197 milliers d\u2019euros (cf. note 4.9).</span></span><span class=\"f charStyle-7973db00 ps9736\" style=\"width:341.23pt\">\u00a0 Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2024, le Groupe a \u00e9galement re\u00e7u un</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps9738 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">paiement de cr\u00e9dit d\u2019imp\u00f4t suppl\u00e9mentaire au titre de l\u2019exercice 2021 pour un montant de 984 milliers d\u2019euros suite \u00e0</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps9739 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">une r\u00e9clamation corrective effectu\u00e9e par le Groupe apr\u00e8s une clarification de la d\u00e9finition de \u00ab subvention publique \u00bb.</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps9740 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">La diminution du montant du CIR comptabilis\u00e9 en 2025 s'explique principalement par (i) le plafonnement des frais de</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps9741 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">recherche et d\u00e9veloppement externalis\u00e9s \u00e9ligibles au CIR, (ii) la baisse des co\u00fbts internes de recherche et</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps9742 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">d\u00e9veloppement, (iii) le remboursement des avances conditionn\u00e9es CARENA et RNP-VIR, d\u00e9duites du calcul du CIR de</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps9743 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:415.19pt\">l\u2019exercice 2024, et (iv) une modification de la r\u00e9glementation concernant les d\u00e9penses \u00e9ligibles au CIR.</span></div><div class=\"ps9745 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:48.95pt\">Subventions</span></div><div class=\"ps9746 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Les subventions concernent essentiellement les avances remboursables RNP-VIR et CARENA de Bpifrance, dont</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps9747 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps9748 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:239.08pt\">251 milliers d\u2019euros, respectivement (cf. notes 3.3 et 15.7).</span></div><div class=\"ps9750 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:154.62pt\">Commissions de service de d\u00e9positaire</span></div><div class=\"ps9751 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Pour les exercices clos le 31 d\u00e9cembre 2024 et le 31 d\u00e9cembre 2025, ce poste comprend les commissions d\u2019\u00e9mission,</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps9752 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps9753 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">d\u00e9positaire exclusif du Groupe pour ses ADS cot\u00e9s en bourse. Dans le cadre du contrat de d\u00e9positaire conclu entre</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps9754 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Citibank et le Groupe, ce dernier est en droit de recevoir une partie des commissions susmentionn\u00e9es pr\u00e9lev\u00e9es par</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps9755 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Citibank. Les montants comptabilis\u00e9s pour les exercices clos les 31 d\u00e9cembre 2024 et 2025 refl\u00e8tent les volumes</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps9756 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">\u00e9lev\u00e9s de transactions sur les ADS, cons\u00e9cutifs respectivement (i) \u00e0 l\u2019introduction en bourse du Groupe sur le Nasdaq</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Global Market en octobre 2023 et (ii) \u00e0 l'annonce des r\u00e9sultats des essais cliniques de phase 3 ainsi qu\u2019\u00e0 l\u2019Offre du</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:93.1pt\">Groupe en juillet 2025.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-736": {
   "value": "<div class=\"ps9757 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 19. Charges op\u00e9rationnelles<span id=\"icdbfebeec09844f8a268529ecbf5601b\"></span></span></div><div class=\"ps9759 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 19.1. Commercialisation et marketing<span id=\"i556a1a18ad4d4901bfae99b0c48d9b9c\"></span></span></div><div class=\"ps9783 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss749 ws0 ps374\"><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 style=\"padding:0;width:203.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss393\"><div><div class=\"ps2870 ss387\"><span class=\"f charStyle-4d356167 ps9762\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss748\"><div><div class=\"ps4045 ss387\"><span class=\"f charStyle-c8195436 ps9763\">FRAIS DE\u00a0 COMMERCIALISATION ET DE <span class=\"f ps100\"> </span></span></div><div class=\"ps4895 ss387\"><span class=\"f charStyle-c8195436 ps9764\">MARKETING</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3031 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9765 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9766 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss393\"><div><div class=\"ps2870 ss387\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de personnel<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9767 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">1\u00a0710<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9768 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">2\u00a0323<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9769 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">3\u00a0347<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8348 ss393\"><div><div class=\"ps2870 ss387\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de conseil et honoraires professionnels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9770 ss515\" style=\"overflow:hidden\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"></span><span class=\"ps54\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9771 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">4\u00a0012<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9772 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">2\u00a0699<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9773 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">1\u00a0623<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8590 ss393\"><div><div class=\"ps2870 ss387\"><span class=\"f charStyle-eab6cbcf ps54\">Autres frais de commercialisation et marketing<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9774 ss515\" style=\"overflow:hidden\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"></span><span class=\"ps54\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9776 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.58pt\"></span></span><span class=\"ps9775\">709<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9777 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.58pt\"></span></span><span class=\"ps9775\">932<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9778 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.58pt\"></span></span><span class=\"ps9775\">224<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps917 ss393\"><div><div class=\"ps2870 ss387\"><span class=\"f charStyle-c8195436 ps54\">Frais de commercialisation et marketing<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9779 ss515\" style=\"overflow:hidden\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"></span><span class=\"ps54\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9780 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">6\u00a0431<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9781 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">5\u00a0954<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9782 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">5\u00a0194<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=\"ps9785 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Ces frais comprennent principalement les frais de personnel li\u00e9s aux activit\u00e9s commerciales et de marketing \u2014 y</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps9786 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">compris les salaires, les avantages sociaux et les charges de r\u00e9mun\u00e9ration fond\u00e9e sur des actions \u2014 ainsi que les frais</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9787 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">de conseil pour les \u00e9tudes de march\u00e9 pr\u00e9paratoires aux activit\u00e9s futures \u00e9ventuelles de commercialisation et de</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps9789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:149.47pt\">marketing du Groupe aux \u00c9tats-Unis.</span><span class=\"f charStyle-7973db00 ps9788\" style=\"width:2.26pt\"> </span></div><div class=\"ps9790 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">La baisse observ\u00e9e pour l\u2019exercice clos \u00e9tait principalement imputable \u00e0 la r\u00e9duction des effectifs du service</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps9792 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:253.66pt\">commercial et marketing du Groupe au cours de l\u2019ann\u00e9e 2024.</span><span class=\"f charStyle-7973db00 ps9791\" style=\"width:2.26pt\"> </span></div><div class=\"ps9793 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">L\u2019augmentation des frais de personnel pour l\u2019exercice clos le 31 d\u00e9cembre 2025 est imputable principalement aux</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps9794 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">imp\u00f4ts et aux charges sociales li\u00e9s aux AGA (cf. note 14), tandis que la diminution des frais de conseil et honoraires</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps9795 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">professionnels s\u2019explique principalement par les d\u00e9penses ponctuelles engag\u00e9es en 2024 pour la refonte de l\u2019image de</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps9796 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:214.34pt\">marque du Groupe, y compris son nouveau site web.</span></div><div class=\"ps9798 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 19.2. Recherche et d\u00e9veloppement<span id=\"if4a1f265cdf24144b6794b9dd0486209\"></span></span></div><div class=\"ps9800 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:333.9pt\">Les frais de recherche et d\u00e9veloppement se d\u00e9composent de la mani\u00e8re suivante :</span><span class=\"f charStyle-7973db00 ps9799\" style=\"width:2.26pt\"> </span></div><div class=\"ps9826 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss754 ws0 ps374\"><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 style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-4d356167 ps9802\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss751\"><div><div class=\"ps4891 ss684\"><span class=\"f charStyle-c8195436 ps54\">FRAIS DE RECHERCHE ET DE D\u00c9VELOPPEMENT<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9803 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9804 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9805 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Sous-traitance, \u00e9tudes et recherche<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9807 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">85\u00a0726<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9809 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.14pt\"></span></span><span class=\"ps9808\">110\u00a0993<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9810 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.14pt\"></span></span><span class=\"ps9808\">112\u00a0033<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8348 ss752\"><div><div class=\"ps6954 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de personnel<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9811 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">8\u00a0048<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9812 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">18\u00a0455<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9813 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">49\u00a0616<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps1718 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de conseil et honoraires professionnels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9814 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">6\u00a0561<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9815 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">12\u00a0581<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9816 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">12\u00a0791<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8857 ss752\"><div><div class=\"ps6954 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de propri\u00e9t\u00e9 intellectuelle<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9817 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">1\u00a0645<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9818 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">1\u00a0741<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9819 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">1\u00a0025<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps980 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Autres frais de recherche et d\u00e9veloppement<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9820 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">1\u00a0196<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9821 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">2\u00a0761<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9822 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">2\u00a0297<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps3005 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-c8195436 ps54\">Frais de recherche et d\u00e9veloppement<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9823 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.14pt\"></span></span><span class=\"ps9808\">103\u00a0176<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9824 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.14pt\"></span></span><span class=\"ps9808\">146\u00a0532<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9825 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:41.14pt\"></span></span><span class=\"ps9808\">177\u00a0761<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=\"ps9829 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:397.5pt\">Les frais de recherche et de d\u00e9veloppement se composent principalement des \u00e9l\u00e9ments suivants :</span><span class=\"f charStyle-7973db00 ps9828\" style=\"width:2.26pt\"> </span></div><div class=\"ps9830 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps9832 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:358.57pt\">actions, pour les salari\u00e9s engag\u00e9s dans des activit\u00e9s de recherche et de d\u00e9veloppement ;</span><span class=\"f charStyle-7973db00 ps9831\" style=\"width:2.26pt\"> </span></div><div class=\"ps9833 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9834 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps9835 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps9837 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:172.32pt\">\u00e9tudes pr\u00e9cliniques et les essais cliniques ;</span><span class=\"f charStyle-7973db00 ps9836\" style=\"width:2.26pt\"> </span></div><div class=\"ps9838 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps9839 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps9841 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:252.28pt\">n\u00e9cessaire pour les \u00e9tudes pr\u00e9cliniques et les essais cliniques ;</span><span class=\"f charStyle-7973db00 ps9840\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:276.16pt\">\u2022 Les d\u00e9penses li\u00e9es aux \u00e9tudes pr\u00e9cliniques et aux essais cliniques ;</span><span class=\"f charStyle-7973db00 ps9842\" style=\"width:2.26pt\"> </span></div><div class=\"ps574 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:199.55pt\">\u2022 Les d\u00e9penses li\u00e9es aux affaires r\u00e9glementaires ;</span><span class=\"f charStyle-7973db00 ps9843\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps9844\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:293.14pt\">\u2022 Les d\u00e9penses li\u00e9es \u00e0 la mise en \u0153uvre du syst\u00e8me d\u2019assurance qualit\u00e9.</span><span class=\"f charStyle-7973db00 ps9845\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">L\u2019augmentation des frais de recherche et d\u00e9veloppement pour les exercices clos le 31 d\u00e9cembre 2024 et le 31</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d\u00e9cembre 2025 est principalement imputable (i) \u00e0 la hausse des d\u00e9penses li\u00e9es \u00e0 la RCH (respectivement de 32 030 et</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">1 587 milliers d\u2019euros) en raison de l\u2019avancement des essais cliniques de phase 3 d\u2019obefazimod pour cette indication,</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.48pt\">(ii) \u00e0 la hausse des d\u00e9penses li\u00e9es \u00e0 la MC (respectivement de 4 620 et 10 200 milliers d\u2019euros) en raison des co\u00fbts</span><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">engag\u00e9s pour la planification et l\u2019avancement de l\u2019essai clinique de phase 2b, (iii) \u00e0 la hausse du co\u00fbt des activit\u00e9s</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">transversales (respectivement de 8 233 et 12 987 milliers d\u2019euros) li\u00e9e \u00e0 (a) l\u2019augmentation globale des effectifs de</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">recherche et d\u00e9veloppement afin de soutenir la croissance de l\u2019organisation du Groupe et \u00e0 l\u2019\u00e9mission de nouvelles</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">actions attribu\u00e9es gratuitement aux dirigeants et aux salari\u00e9s engag\u00e9s dans la recherche et le d\u00e9veloppement pour</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">l'exercice clos le 31 d\u00e9cembre 2024 et (b) l'augmentation des co\u00fbts de CMC (chemistry, manufacturing and control) et</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">de la cha\u00eene d'approvisionnement, en lien avec la progression des essais cliniques et la pr\u00e9paration du futur lancement</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps604 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">commercial pour l'exercice clos le 31 d\u00e9cembre 2025, et (iv) au d\u00e9veloppement de nouvelles indications</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps605 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">d\u2019obefazimod, dont l'association th\u00e9rapeutique (en augmentation de 4 122 milliers d'euros pour l'exercice clos le 31</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps606 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.62pt\">d\u00e9cembre 2025)</span></div><div class=\"ps607 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Ces augmentations sont \u00e9galement dues \u00e0 l'augmentation des frais de personnel, qui s'expliquent principalement par</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">une forte hausse des cotisations patronales li\u00e9es aux paiements fond\u00e9s sur des actions (AGA), d'un montant de 20 131</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">milliers d'euros, r\u00e9sultant majoritairement de (i) la hausse du cours de l'action du Groupe au cours du second</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">semestre 2025 (cf.\u00a0 note 14) et dans une moindre mesure de (ii) l'augmentation du taux de contribution patronale sur</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:157pt\">les AGA en France au cours de l'ann\u00e9e.</span></div><div class=\"ps9846 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 19.3. Frais g\u00e9n\u00e9raux et administratifs<span id=\"i420d4647930940bdab3256c8bc2a7a56\"></span></span></div><div class=\"ps9850 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss754 ws0 ps374\"><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 style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-4d356167 ps9802\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss751\"><div><div class=\"ps4891 ss684\"><span class=\"f charStyle-c8195436 ps54\">FRAIS G\u00c9N\u00c9RAUX ET ADMINISTRATIFS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9803 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9804 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9805 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de personnel<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9807 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">13\u00a0105<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9809 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">19\u00a0434<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9810 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">52\u00a0817<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8348 ss752\"><div><div class=\"ps6954 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de conseil et honoraires professionnels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9811 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">6\u00a0393<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9812 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">7\u00a0990<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9813 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">9\u00a0984<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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1718 ss755\"><div><div class=\"ps6831 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Autres frais g\u00e9n\u00e9raux et administratifs<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9814 ss756\"><div><div class=\"ps6831 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">2\u00a0893<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9815 ss756\"><div><div class=\"ps6831 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">5\u00a0522<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9816 ss756\"><div><div class=\"ps6831 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">4\u00a0870<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6695 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-c8195436 ps54\">Frais g\u00e9n\u00e9raux et administratifs<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9847 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">22\u00a0391<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9848 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">32\u00a0946<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9849 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">67\u00a0670<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=\"ps9852 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les frais g\u00e9n\u00e9raux et administratifs comprennent principalement les d\u00e9penses li\u00e9es au personnel, y compris les</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9853 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps9854 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps9855 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">\u00e9galement les honoraires de services professionnels, principalement li\u00e9s \u00e0 l\u2019audit et aux services juridiques, les frais de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps9856 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9858 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:373.17pt\">et l\u2019\u00e9lectricit\u00e9, etc., l\u2019entretien, la r\u00e9mun\u00e9ration des administrateurs et les frais d\u2019assurance.</span><span class=\"f charStyle-7973db00 ps9857\" style=\"width:2.26pt\"> </span></div><div class=\"ps9859 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Cette hausse des frais g\u00e9n\u00e9raux et administratifs pour l\u2019exercice clos le 31 d\u00e9cembre 2024 \u00e9tait imputable</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9860 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">principalement \u00e0 l\u2019augmentation des frais de personnel refl\u00e9tant l\u2019impact sur l'ensemble de l'exercice de la mise en</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps9861 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">place de l\u2019organisation des services g\u00e9n\u00e9raux et administratifs (augmentation des effectifs et des charges li\u00e9es \u00e0 la</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps9862 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">r\u00e9mun\u00e9ration fond\u00e9e sur des actions) qui a d\u00e9but\u00e9 fin 2023 afin de soutenir la croissance du Groupe, ainsi qu\u2019\u00e0</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps9863 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:454.19pt\">l'augmentation des frais juridiques, professionnels et autres li\u00e9s \u00e0 l\u2019exploitation d\u2019une soci\u00e9t\u00e9 \u00e0 double cotation.</span></div><div class=\"ps9864 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">La hausse constat\u00e9e pour l\u2019exercice clos le 31 d\u00e9cembre 2025 s\u2019explique principalement par une augmentation des</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps9675 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">frais de personnel, imputable en grande partie \u00e0 l\u2019augmentation de\u00a0 milliers d'euros des imp\u00f4ts et des charges sociales</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps9865 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">patronales li\u00e9s aux AGA r\u00e9sultant majoritairement de (i) la hausse du cours de l'action du Groupe au cours du second</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps9866 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">semestre 2025 (cf.\u00a0 note 14) et dans une moindre mesure de (ii) l'augmentation du taux de contribution patronale sur</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps9868 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:198.28pt\">les AGA en France au cours de l'ann\u00e9e, ainsi que</span><span class=\"f charStyle-7973db00 ps9867\" style=\"width:283.26pt\"> par la hausse des frais juridiques et de conseil engag\u00e9s dans le cadre</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps9870 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:457.24pt\">du d\u00e9veloppement de l\u2019infrastructure du Groupe, destin\u00e9e \u00e0 accompagner la croissance future de ses op\u00e9rations</span><span class=\"f charStyle-7973db00 ps9869\" style=\"width:2.52pt\">.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-737": {
   "value": "<div class=\"ps9846 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 19.3. Frais g\u00e9n\u00e9raux et administratifs<span id=\"i420d4647930940bdab3256c8bc2a7a56\"></span></span></div><div class=\"ps9850 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss754 ws0 ps374\"><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 style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-4d356167 ps9802\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss751\"><div><div class=\"ps4891 ss684\"><span class=\"f charStyle-c8195436 ps54\">FRAIS G\u00c9N\u00c9RAUX ET ADMINISTRATIFS<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9803 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9804 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9805 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de personnel<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9807 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">13\u00a0105<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9809 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">19\u00a0434<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9810 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">52\u00a0817<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8348 ss752\"><div><div class=\"ps6954 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Frais de conseil et honoraires professionnels<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9811 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">6\u00a0393<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9812 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">7\u00a0990<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9813 ss753\"><div><div class=\"ps6954 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">9\u00a0984<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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1718 ss755\"><div><div class=\"ps6831 ss684\"><span class=\"f charStyle-eab6cbcf ps54\">Autres frais g\u00e9n\u00e9raux et administratifs<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9814 ss756\"><div><div class=\"ps6831 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">2\u00a0893<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9815 ss756\"><div><div class=\"ps6831 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">5\u00a0522<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9816 ss756\"><div><div class=\"ps6831 ss651\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:51.26pt\"></span></span><span class=\"ps8582\">4\u00a0870<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6695 ss750\"><div><div class=\"ps2870 ss684\"><span class=\"f charStyle-c8195436 ps54\">Frais g\u00e9n\u00e9raux et administratifs<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9847 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">22\u00a0391<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9848 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">32\u00a0946<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9849 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.2pt\"></span></span><span class=\"ps9806\">67\u00a0670<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=\"ps9852 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Les frais g\u00e9n\u00e9raux et administratifs comprennent principalement les d\u00e9penses li\u00e9es au personnel, y compris les</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9853 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps9854 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps9855 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">\u00e9galement les honoraires de services professionnels, principalement li\u00e9s \u00e0 l\u2019audit et aux services juridiques, les frais de</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps9856 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9858 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:373.17pt\">et l\u2019\u00e9lectricit\u00e9, etc., l\u2019entretien, la r\u00e9mun\u00e9ration des administrateurs et les frais d\u2019assurance.</span><span class=\"f charStyle-7973db00 ps9857\" style=\"width:2.26pt\"> </span></div><div class=\"ps9859 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Cette hausse des frais g\u00e9n\u00e9raux et administratifs pour l\u2019exercice clos le 31 d\u00e9cembre 2024 \u00e9tait imputable</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps9860 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">principalement \u00e0 l\u2019augmentation des frais de personnel refl\u00e9tant l\u2019impact sur l'ensemble de l'exercice de la mise en</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps9861 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">place de l\u2019organisation des services g\u00e9n\u00e9raux et administratifs (augmentation des effectifs et des charges li\u00e9es \u00e0 la</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps9862 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">r\u00e9mun\u00e9ration fond\u00e9e sur des actions) qui a d\u00e9but\u00e9 fin 2023 afin de soutenir la croissance du Groupe, ainsi qu\u2019\u00e0</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps9863 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:454.19pt\">l'augmentation des frais juridiques, professionnels et autres li\u00e9s \u00e0 l\u2019exploitation d\u2019une soci\u00e9t\u00e9 \u00e0 double cotation.</span></div><div class=\"ps9864 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">La hausse constat\u00e9e pour l\u2019exercice clos le 31 d\u00e9cembre 2025 s\u2019explique principalement par une augmentation des</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps9675 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">frais de personnel, imputable en grande partie \u00e0 l\u2019augmentation de\u00a0 milliers d'euros des imp\u00f4ts et des charges sociales</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps9865 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">patronales li\u00e9s aux AGA r\u00e9sultant majoritairement de (i) la hausse du cours de l'action du Groupe au cours du second</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps9866 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">semestre 2025 (cf.\u00a0 note 14) et dans une moindre mesure de (ii) l'augmentation du taux de contribution patronale sur</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps9868 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:198.28pt\">les AGA en France au cours de l'ann\u00e9e, ainsi que</span><span class=\"f charStyle-7973db00 ps9867\" style=\"width:283.26pt\"> par la hausse des frais juridiques et de conseil engag\u00e9s dans le cadre</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps9870 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:457.24pt\">du d\u00e9veloppement de l\u2019infrastructure du Groupe, destin\u00e9e \u00e0 accompagner la croissance future de ses op\u00e9rations</span><span class=\"f charStyle-7973db00 ps9869\" style=\"width:2.52pt\">.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-738": {
   "value": "<div class=\"ps9871 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">Les principaux honoraires d'audit vers\u00e9s par le Groupe \u00e0 ses co-commissaires aux comptes PricewaterhouseCoopers</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps9872 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:171.77pt\">Audit et Agili3f sont pr\u00e9sent\u00e9s ci-dessous :</span></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss760 ws0 ps374\"><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 style=\"padding:0;width:254.25pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:38.25pt\"><td style=\"padding:0\"><div class=\"ps1 ss758\"><div><div class=\"ps4891 ss757\"><span class=\"f charStyle-4d356167 ps9874\">(en milliers d'euros) <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9875 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps9678\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps9679\">LE 31 </span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps9680\">D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9876 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps9678\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps9679\">LE 31 </span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps9680\">D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps6594 ss601\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps9678\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss141\"><span class=\"f charStyle-c8195436 ps9679\">LE 31 </span></div><div class=\"ps4893 ss141\"><span class=\"f charStyle-c8195436 ps9680\">D\u00c9CEMBRE 2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9877 ss759\"><div><div class=\"ps762 ss757\"><span class=\"f charStyle-eab6cbcf ps54\">Honoraires d'audit<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9878 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0848<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9879 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0144<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9881 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.09pt\"></span></span><span class=\"ps9880\">1\u00a0255<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 style=\"padding:0\"><div class=\"ps5468 ss759\"><div><div class=\"ps762 ss757\"><span class=\"f charStyle-eab6cbcf ps54\">Autres honoraires li\u00e9s \u00e0 l'audit<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9883 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf ps9882\">82<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9885 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:53.41pt\"></span></span><span class=\"ps9884\">129<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 style=\"padding:0\"><div class=\"ps8348 ss759\"><div><div class=\"ps762 ss757\"><span class=\"f charStyle-eab6cbcf ps54\">Honoraires fiscaux<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8590 ss759\"><div><div class=\"ps762 ss757\"><span class=\"f charStyle-eab6cbcf ps54\">Autres honoraires<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9887 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf ps9886\">492<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9889 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf ps9888\">7<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9891 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:58.47pt\"></span></span><span class=\"ps9890\">34<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 style=\"padding:0\"><div class=\"ps917 ss759\"><div><div class=\"ps2870 ss757\"><span class=\"f charStyle-c8195436 ps54\">Total<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9892 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">2\u00a0340<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9893 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:46.01pt\"></span></span><span class=\"ps6806\">1\u00a0233<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9895 ss413\"><div><div class=\"ps2870 ss141\"><span class=\"f charStyle-c8195436 ps9894\">1\u00a0418<span class=\"f ps100\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-739": {
   "value": "<div class=\"ps9897 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 20. Effectif<span id=\"i820d8bace7334ab689a13bc8e47e591e\"></span></span></div><div class=\"ps9899 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:438.83pt\">L\u2019effectif moyen du Groupe au cours des exercices clos les 31 d\u00e9cembre 2023, 2024 et 2025 \u00e9tait le suivant :</span></div><div class=\"ps9918 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss761 ws0 ps374\"><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 style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss652\"><div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps54\">EFFECTIF<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9902 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9903 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9904 ss652\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps7216\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss651\"><span class=\"f charStyle-c8195436 ps3229\">31 D\u00c9CEMBRE </span></div><div class=\"ps4893 ss651\"><span class=\"f charStyle-c8195436 ps8579\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9877 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf ps9905\">France<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9907 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf ps9906\">28<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9908 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf ps9906\">38<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9909 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-eab6cbcf ps9906\">41<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss756\"><div><div class=\"ps6831 ss651\"><span class=\"f charStyle-eab6cbcf ps9910\">\u00c9tats-Unis<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9911 ss756\"><div><div class=\"ps6831 ss651\"><span class=\"f charStyle-eab6cbcf ps9906\">12<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9912 ss756\"><div><div class=\"ps6831 ss651\"><span class=\"f charStyle-eab6cbcf ps9906\">29<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9913 ss756\"><div><div class=\"ps6831 ss651\"><span class=\"f charStyle-eab6cbcf ps9906\">27<span class=\"f ps100\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps915 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps9914\">Total<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9915 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps9906\">40<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9916 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps9906\">67<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9917 ss653\"><div><div class=\"ps2870 ss651\"><span class=\"f charStyle-c8195436 ps9906\">68<span class=\"f ps100\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-744": {
   "value": "<div class=\"ps9920 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 21. R\u00e9sultat financier<span id=\"i7cdcf35f74c943a5a8d32789b3c73132\"></span></span></div><div class=\"ps9921 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:195.8pt\">Le r\u00e9sultat financier se d\u00e9compose comme suit :</span></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss769 ws0 ps374\"><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 style=\"padding:0;width:272.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-4d356167 ps9923\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss764\"><div><div class=\"ps4895 ss762\"><span class=\"f charStyle-c8195436 ps54\">RESULTAT FINANCIER<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2970 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9924 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3038 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4911 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9926 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(760)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9927 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0800)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9928 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9929 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(7\u00a0472)<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 style=\"padding:0\"><div class=\"ps852 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9930 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0935)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9931 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0691)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9932 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9933 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0638)<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 style=\"padding:0\"><div class=\"ps854 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9934 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(176)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9936 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(85)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9937 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9938 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(95)<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 style=\"padding:0\"><div class=\"ps4926 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9939 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(8\u00a0942)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9940 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(794)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9941 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(17\u00a0213)<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 style=\"padding:0\"><div class=\"ps4932 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9942 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(13)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9943 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(61)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9944 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"padding:0\"><div class=\"ps4937 ss765\"><div><div class=\"ps9945 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9946 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9948 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0046)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9949 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0462)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9950 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(29\u00a0935)<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 style=\"padding:0\"><div class=\"ps5022 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Augmentation / (diminution) des autres passifs / (actifs) <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9954 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9955 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0367)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9956 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(36\u00a0015)<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 style=\"padding:0\"><div class=\"ps2944 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9957 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0431)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9958 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9959 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0838)<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 style=\"padding:0\"><div class=\"ps9960 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Co\u00fbts de transaction<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9961 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0924)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9962 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0615)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9963 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps9964 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9965 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0573)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9966 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(51)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9967 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(13\u00a0444)<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 style=\"padding:0\"><div class=\"ps5536 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9968 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(73)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9969 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9970 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(29)<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9971 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9972 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(27\u00a0875)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9973 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(16\u00a0991)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9974 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-3dc1359d ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9975 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:27.53pt\"></span></span><span class=\"ps4933\">(111\u00a0743)</span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9976 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Produits d'int\u00e9r\u00eats<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9977 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0418<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9978 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">8\u00a0246<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9979 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">5\u00a0600<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 style=\"padding:0\"><div class=\"ps7780 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9981 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0006<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9982 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0413<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9983 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0620<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 style=\"padding:0\"><div class=\"ps9984 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution des autres passifs / (actifs) \u00e9valu\u00e9s \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9985 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0198<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9986 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9987 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">4\u00a0730<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9988 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9990 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">355<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9991 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">710<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9992 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">153<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9993 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9994 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">212<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9995 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">590<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9996 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0557<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps1687 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9997 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">192<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9998 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9999 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps8158 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gains de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10000 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10001 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0774<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10002 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">11\u00a0886<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps813 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10003 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">130<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10004 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10005 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10006 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10007 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">7\u00a0511<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10008 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">13\u00a0732<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10009 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">27\u00a0545<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2411 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-c8195436 ps54\">R\u00e9sultat financier<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10010 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(20\u00a0364)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10011 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.65pt\"></span></span><span class=\"ps4951\">(3\u00a0258)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10012 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(84\u00a0198)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps10014 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:79.04pt\">Charges financi\u00e8res</span></div><div class=\"ps10015 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Les int\u00e9r\u00eats sur les emprunts obligataires comprennent les int\u00e9r\u00eats sur les emprunts obligataires Kreos 1 et 2</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">rembours\u00e9s en ao\u00fbt 2023 (cf. notes 15.3 et 15.4), ainsi que sur les tranches B et C du financement Kreos / Claret</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10017 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">(obligations non convertibles) tir\u00e9es respectivement en mars et juin 2024 et rembours\u00e9es en d\u00e9cembre 2025 (cf. note</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10019 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:23.25pt\">15.1).</span><span class=\"f charStyle-7973db00 ps10018\" style=\"width:2.26pt\"> </span></div><div class=\"ps10020 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Les int\u00e9r\u00eats sur les emprunts obligataires convertibles correspondent aux int\u00e9r\u00eats des OCEANE (cf. note 15.5)</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10021 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">converties en ao\u00fbt 2023, ainsi qu\u2019\u00e0 ceux des OCABSA Kreos / Claret (tranche A) et de l\u2019emprunt obligataire Heights</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps10022 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:189.25pt\">convertis en ao\u00fbt 2025 (cf. notes 15.1 et 15.2).</span></div><div class=\"ps10023 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Les int\u00e9r\u00eats sur les certificats de royalties sont d\u00e9taill\u00e9s dans la note 15.9. Ils incluent les impacts des r\u00e9\u00e9valuations des</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps10024 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">certificats de royalties \u00e0 la suite de modifications des estimations des flux de tr\u00e9sorerie futurs du Groupe au cours des</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps10025 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:262.8pt\">exercices clos le 31 d\u00e9cembre 2023, 2024 et 2025 (cf. note 15.9).</span></div><div class=\"ps10026 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">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 15.11.</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10027 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Au 31 d\u00e9cembre 2025, la charge de 29 935 milliers d'euros correspond \u00e0 l'augmentation de la juste valeur des BSA</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10028 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.25pt\">Kreos / Claret cons\u00e9cutive \u00e0 la hausse du cours de bourse du Groupe au troisi\u00e8me trimestre 2025.</span></div><div class=\"ps10029 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Les augmentations des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernent l\u2019emprunt obligataire Heights pour les exercices</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10030 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:469.48pt\">clos les 31 d\u00e9cembre 2024 et 2025 (cf. note 15.2). Les obligations ont \u00e9t\u00e9 converties par les porteurs en juillet 2025.</span></div><div class=\"ps10031 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Les pertes li\u00e9es \u00e0 la d\u00e9comptabilisation des passifs financiers sont d\u00e9taill\u00e9es dans les notes 15.1 \u00e0 15.5 et concernent</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">le refinancement d'ao\u00fbt 2023 pour l'exercice clos le 31 d\u00e9cembre 2023 et le remboursement des tranches B et C de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10033 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:313.61pt\">l\u2019emprunt obligataire Kreos / Claret pour l'exercice clos le 31 d\u00e9cembre 2025.</span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les co\u00fbts de transaction concernaient principalement l\u2019emprunt obligataire</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Heights, tandis que pour l\u2019exercice clos le 31 d\u00e9cembre 2024 ils comprenaient principalement l\u2019amortissement des</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">charges constat\u00e9es d\u2019avance li\u00e9es aux frais de transaction de la tranche C de l\u2019emprunt obligataire Kreos / Claret (cf.</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:44.34pt\">note 15.1).</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 \u00e9taient principalement li\u00e9es \u00e0 la conversion dans la<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> <span class=\"f ps100\"> </span></span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">monnaie fonctionnelle de la Soci\u00e9t\u00e9 de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.76pt\">une perte de 1 488 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2025 sont li\u00e9es \u00e0 la conversion dans la monnaie fonctionnelle</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">de la Soci\u00e9t\u00e9 de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au 31 d\u00e9cembre 2025,</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">ayant pour cons\u00e9quence une charge financi\u00e8re nette de 8 639 milliers d\u2019euros, et \u00e0 d\u2019autres pertes r\u00e9alis\u00e9es et non</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.3pt\">r\u00e9alis\u00e9es r\u00e9sultant d\u2019op\u00e9rations de change (cf. note 11).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-743": {
   "value": "<div class=\"ps9920 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 21. R\u00e9sultat financier<span id=\"i7cdcf35f74c943a5a8d32789b3c73132\"></span></span></div><div class=\"ps9921 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:195.8pt\">Le r\u00e9sultat financier se d\u00e9compose comme suit :</span></div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss769 ws0 ps374\"><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 style=\"padding:0;width:272.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-4d356167 ps9923\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss764\"><div><div class=\"ps4895 ss762\"><span class=\"f charStyle-c8195436 ps54\">RESULTAT FINANCIER<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2970 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9924 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3038 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4911 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9926 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(760)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9927 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0800)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9928 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9929 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(7\u00a0472)<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 style=\"padding:0\"><div class=\"ps852 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9930 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0935)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9931 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0691)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9932 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9933 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0638)<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 style=\"padding:0\"><div class=\"ps854 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9934 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(176)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9936 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(85)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9937 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9938 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(95)<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 style=\"padding:0\"><div class=\"ps4926 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9939 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(8\u00a0942)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9940 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(794)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9941 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(17\u00a0213)<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 style=\"padding:0\"><div class=\"ps4932 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9942 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(13)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9943 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(61)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9944 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"padding:0\"><div class=\"ps4937 ss765\"><div><div class=\"ps9945 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9946 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9948 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0046)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9949 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0462)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9950 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(29\u00a0935)<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 style=\"padding:0\"><div class=\"ps5022 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Augmentation / (diminution) des autres passifs / (actifs) <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9954 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9955 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0367)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9956 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(36\u00a0015)<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 style=\"padding:0\"><div class=\"ps2944 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9957 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0431)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9958 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9959 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0838)<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 style=\"padding:0\"><div class=\"ps9960 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Co\u00fbts de transaction<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9961 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0924)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9962 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0615)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9963 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps9964 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9965 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0573)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9966 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(51)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9967 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(13\u00a0444)<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 style=\"padding:0\"><div class=\"ps5536 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9968 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(73)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9969 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9970 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(29)<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9971 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9972 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(27\u00a0875)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9973 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(16\u00a0991)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9974 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-3dc1359d ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9975 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:27.53pt\"></span></span><span class=\"ps4933\">(111\u00a0743)</span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9976 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Produits d'int\u00e9r\u00eats<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9977 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0418<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9978 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">8\u00a0246<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9979 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">5\u00a0600<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 style=\"padding:0\"><div class=\"ps7780 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9981 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0006<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9982 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0413<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9983 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0620<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 style=\"padding:0\"><div class=\"ps9984 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution des autres passifs / (actifs) \u00e9valu\u00e9s \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9985 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0198<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9986 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9987 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">4\u00a0730<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9988 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9990 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">355<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9991 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">710<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9992 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">153<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9993 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9994 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">212<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9995 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">590<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9996 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0557<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps1687 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9997 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">192<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9998 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9999 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps8158 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gains de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10000 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10001 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0774<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10002 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">11\u00a0886<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps813 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10003 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">130<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10004 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10005 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10006 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10007 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">7\u00a0511<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10008 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">13\u00a0732<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10009 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">27\u00a0545<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2411 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-c8195436 ps54\">R\u00e9sultat financier<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10010 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(20\u00a0364)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10011 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.65pt\"></span></span><span class=\"ps4951\">(3\u00a0258)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10012 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(84\u00a0198)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:75.06pt\">Produits financiers</span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les produits d\u2019int\u00e9r\u00eats sont principalement li\u00e9s \u00e0 l\u2019investissement des fonds issus (i) de l\u2019introduction en bourse du</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Groupe sur le Nasdaq Global Market et du placement priv\u00e9 europ\u00e9en concomitant en octobre 2023, (ii) des</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:370.62pt\">Financements Kreos / Claret et Heights et (iii) de l\u2019Offre publique du Groupe en juillet 2025.</span><span class=\"f charStyle-7973db00 ps10034\" style=\"width:2.26pt\"> </span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">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 15.11.</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le produit de 3 620 milliers d'euros pour l'exercice clos le 31 d\u00e9cembre 2025 est li\u00e9 \u00e0 l'extinction de l\u2019Indemnit\u00e9 de</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">rendement minimum (MRI) Kreos / Claret cons\u00e9cutive \u00e0 la conversion de la tranche A de l\u2019emprunt obligataire Kreos</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:206.08pt\">et \u00e0 l'exercice des BSA Kreos / Claret en ao\u00fbt 2025.</span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">La diminution des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernait l\u2019emprunt obligataire Heights pour l\u2019exercice clos le 31</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.11pt\">d\u00e9cembre 2023.</span><span class=\"f charStyle-7973db00 ps5865\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">L'augmentation des actifs \u00e9valu\u00e9s \u00e0 la JVCR pour l\u2019exercice clos le 31 d\u00e9cembre 2025 est li\u00e9e \u00e0 la revalorisation des</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:175.44pt\">\u00e9quivalents de tr\u00e9sorerie \u00e9valu\u00e9s \u00e0 la JVCR.</span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Le gain du premier jour sur la comptabilisation des passifs financiers est li\u00e9 \u00e0 l\u2019emprunt obligataire Heights. Le</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">montant comptabilis\u00e9 pour l\u2019exercice clos le 31 d\u00e9cembre 2025 comprend l'amortissement du gain du premier jour</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:271.91pt\">restant au moment de la conversion des obligations (cf. note 15.2).</span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 \u00e9taient principalement li\u00e9s \u00e0 la conversion dans la</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">31 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:250.73pt\">gain de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.</span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2025 concernent principalement le produit de 10 663 milliers</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d'euros r\u00e9sultant de l'\u00e9volution favorable du taux de change EUR-USD entre la cl\u00f4ture de l'Offre du Groupe de juillet</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:386.12pt\">2025 (date de comptabilisation de l\u2019augmentation de capital) et la date de r\u00e9ception des fonds.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-742": {
   "value": "<div class=\"ps9920 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 21. R\u00e9sultat financier<span id=\"i7cdcf35f74c943a5a8d32789b3c73132\"></span></span></div><div class=\"ps9921 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:195.8pt\">Le r\u00e9sultat financier se d\u00e9compose comme suit :</span></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss769 ws0 ps374\"><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 style=\"padding:0;width:272.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-4d356167 ps9923\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss764\"><div><div class=\"ps4895 ss762\"><span class=\"f charStyle-c8195436 ps54\">RESULTAT FINANCIER<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2970 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9924 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3038 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4911 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9926 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(760)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9927 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0800)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9928 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9929 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(7\u00a0472)<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 style=\"padding:0\"><div class=\"ps852 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9930 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0935)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9931 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0691)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9932 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9933 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0638)<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 style=\"padding:0\"><div class=\"ps854 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9934 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(176)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9936 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(85)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9937 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9938 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(95)<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 style=\"padding:0\"><div class=\"ps4926 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9939 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(8\u00a0942)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9940 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(794)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9941 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(17\u00a0213)<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 style=\"padding:0\"><div class=\"ps4932 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9942 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(13)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9943 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(61)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9944 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"padding:0\"><div class=\"ps4937 ss765\"><div><div class=\"ps9945 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9946 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9948 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0046)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9949 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0462)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9950 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(29\u00a0935)<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 style=\"padding:0\"><div class=\"ps5022 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Augmentation / (diminution) des autres passifs / (actifs) <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9954 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9955 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0367)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9956 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(36\u00a0015)<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 style=\"padding:0\"><div class=\"ps2944 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9957 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0431)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9958 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9959 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0838)<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 style=\"padding:0\"><div class=\"ps9960 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Co\u00fbts de transaction<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9961 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0924)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9962 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0615)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9963 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps9964 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9965 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0573)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9966 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(51)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9967 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(13\u00a0444)<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 style=\"padding:0\"><div class=\"ps5536 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9968 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(73)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9969 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9970 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(29)<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9971 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9972 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(27\u00a0875)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9973 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(16\u00a0991)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9974 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-3dc1359d ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9975 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:27.53pt\"></span></span><span class=\"ps4933\">(111\u00a0743)</span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9976 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Produits d'int\u00e9r\u00eats<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9977 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0418<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9978 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">8\u00a0246<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9979 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">5\u00a0600<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 style=\"padding:0\"><div class=\"ps7780 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9981 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0006<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9982 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0413<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9983 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0620<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 style=\"padding:0\"><div class=\"ps9984 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution des autres passifs / (actifs) \u00e9valu\u00e9s \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9985 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0198<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9986 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9987 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">4\u00a0730<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9988 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9990 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">355<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9991 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">710<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9992 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">153<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9993 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9994 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">212<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9995 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">590<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9996 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0557<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps1687 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9997 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">192<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9998 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9999 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps8158 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gains de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10000 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10001 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0774<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10002 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">11\u00a0886<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps813 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10003 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">130<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10004 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10005 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10006 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10007 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">7\u00a0511<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10008 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">13\u00a0732<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10009 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">27\u00a0545<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2411 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-c8195436 ps54\">R\u00e9sultat financier<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10010 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(20\u00a0364)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10011 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.65pt\"></span></span><span class=\"ps4951\">(3\u00a0258)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10012 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(84\u00a0198)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps10014 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:79.04pt\">Charges financi\u00e8res</span></div><div class=\"ps10015 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Les int\u00e9r\u00eats sur les emprunts obligataires comprennent les int\u00e9r\u00eats sur les emprunts obligataires Kreos 1 et 2</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">rembours\u00e9s en ao\u00fbt 2023 (cf. notes 15.3 et 15.4), ainsi que sur les tranches B et C du financement Kreos / Claret</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10017 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">(obligations non convertibles) tir\u00e9es respectivement en mars et juin 2024 et rembours\u00e9es en d\u00e9cembre 2025 (cf. note</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10019 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:23.25pt\">15.1).</span><span class=\"f charStyle-7973db00 ps10018\" style=\"width:2.26pt\"> </span></div><div class=\"ps10020 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Les int\u00e9r\u00eats sur les emprunts obligataires convertibles correspondent aux int\u00e9r\u00eats des OCEANE (cf. note 15.5)</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10021 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">converties en ao\u00fbt 2023, ainsi qu\u2019\u00e0 ceux des OCABSA Kreos / Claret (tranche A) et de l\u2019emprunt obligataire Heights</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps10022 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:189.25pt\">convertis en ao\u00fbt 2025 (cf. notes 15.1 et 15.2).</span></div><div class=\"ps10023 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Les int\u00e9r\u00eats sur les certificats de royalties sont d\u00e9taill\u00e9s dans la note 15.9. Ils incluent les impacts des r\u00e9\u00e9valuations des</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps10024 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">certificats de royalties \u00e0 la suite de modifications des estimations des flux de tr\u00e9sorerie futurs du Groupe au cours des</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps10025 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:262.8pt\">exercices clos le 31 d\u00e9cembre 2023, 2024 et 2025 (cf. note 15.9).</span></div><div class=\"ps10026 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">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 15.11.</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10027 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Au 31 d\u00e9cembre 2025, la charge de 29 935 milliers d'euros correspond \u00e0 l'augmentation de la juste valeur des BSA</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10028 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.25pt\">Kreos / Claret cons\u00e9cutive \u00e0 la hausse du cours de bourse du Groupe au troisi\u00e8me trimestre 2025.</span></div><div class=\"ps10029 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Les augmentations des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernent l\u2019emprunt obligataire Heights pour les exercices</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10030 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:469.48pt\">clos les 31 d\u00e9cembre 2024 et 2025 (cf. note 15.2). Les obligations ont \u00e9t\u00e9 converties par les porteurs en juillet 2025.</span></div><div class=\"ps10031 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Les pertes li\u00e9es \u00e0 la d\u00e9comptabilisation des passifs financiers sont d\u00e9taill\u00e9es dans les notes 15.1 \u00e0 15.5 et concernent</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">le refinancement d'ao\u00fbt 2023 pour l'exercice clos le 31 d\u00e9cembre 2023 et le remboursement des tranches B et C de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10033 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:313.61pt\">l\u2019emprunt obligataire Kreos / Claret pour l'exercice clos le 31 d\u00e9cembre 2025.</span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les co\u00fbts de transaction concernaient principalement l\u2019emprunt obligataire</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Heights, tandis que pour l\u2019exercice clos le 31 d\u00e9cembre 2024 ils comprenaient principalement l\u2019amortissement des</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">charges constat\u00e9es d\u2019avance li\u00e9es aux frais de transaction de la tranche C de l\u2019emprunt obligataire Kreos / Claret (cf.</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:44.34pt\">note 15.1).</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 \u00e9taient principalement li\u00e9es \u00e0 la conversion dans la<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> <span class=\"f ps100\"> </span></span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">monnaie fonctionnelle de la Soci\u00e9t\u00e9 de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.76pt\">une perte de 1 488 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2025 sont li\u00e9es \u00e0 la conversion dans la monnaie fonctionnelle</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">de la Soci\u00e9t\u00e9 de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au 31 d\u00e9cembre 2025,</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">ayant pour cons\u00e9quence une charge financi\u00e8re nette de 8 639 milliers d\u2019euros, et \u00e0 d\u2019autres pertes r\u00e9alis\u00e9es et non</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.3pt\">r\u00e9alis\u00e9es r\u00e9sultant d\u2019op\u00e9rations de change (cf. note 11).</span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:75.06pt\">Produits financiers</span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les produits d\u2019int\u00e9r\u00eats sont principalement li\u00e9s \u00e0 l\u2019investissement des fonds issus (i) de l\u2019introduction en bourse du</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Groupe sur le Nasdaq Global Market et du placement priv\u00e9 europ\u00e9en concomitant en octobre 2023, (ii) des</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:370.62pt\">Financements Kreos / Claret et Heights et (iii) de l\u2019Offre publique du Groupe en juillet 2025.</span><span class=\"f charStyle-7973db00 ps10034\" style=\"width:2.26pt\"> </span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">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 15.11.</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le produit de 3 620 milliers d'euros pour l'exercice clos le 31 d\u00e9cembre 2025 est li\u00e9 \u00e0 l'extinction de l\u2019Indemnit\u00e9 de</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">rendement minimum (MRI) Kreos / Claret cons\u00e9cutive \u00e0 la conversion de la tranche A de l\u2019emprunt obligataire Kreos</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:206.08pt\">et \u00e0 l'exercice des BSA Kreos / Claret en ao\u00fbt 2025.</span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">La diminution des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernait l\u2019emprunt obligataire Heights pour l\u2019exercice clos le 31</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.11pt\">d\u00e9cembre 2023.</span><span class=\"f charStyle-7973db00 ps5865\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">L'augmentation des actifs \u00e9valu\u00e9s \u00e0 la JVCR pour l\u2019exercice clos le 31 d\u00e9cembre 2025 est li\u00e9e \u00e0 la revalorisation des</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:175.44pt\">\u00e9quivalents de tr\u00e9sorerie \u00e9valu\u00e9s \u00e0 la JVCR.</span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Le gain du premier jour sur la comptabilisation des passifs financiers est li\u00e9 \u00e0 l\u2019emprunt obligataire Heights. Le</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">montant comptabilis\u00e9 pour l\u2019exercice clos le 31 d\u00e9cembre 2025 comprend l'amortissement du gain du premier jour</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:271.91pt\">restant au moment de la conversion des obligations (cf. note 15.2).</span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 \u00e9taient principalement li\u00e9s \u00e0 la conversion dans la</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">31 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:250.73pt\">gain de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.</span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2025 concernent principalement le produit de 10 663 milliers</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d'euros r\u00e9sultant de l'\u00e9volution favorable du taux de change EUR-USD entre la cl\u00f4ture de l'Offre du Groupe de juillet</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:386.12pt\">2025 (date de comptabilisation de l\u2019augmentation de capital) et la date de r\u00e9ception des fonds.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-741": {
   "value": "<div class=\"ps9920 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 21. R\u00e9sultat financier<span id=\"i7cdcf35f74c943a5a8d32789b3c73132\"></span></span></div><div class=\"ps9921 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:195.8pt\">Le r\u00e9sultat financier se d\u00e9compose comme suit :</span></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss769 ws0 ps374\"><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 style=\"padding:0;width:272.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-4d356167 ps9923\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss764\"><div><div class=\"ps4895 ss762\"><span class=\"f charStyle-c8195436 ps54\">RESULTAT FINANCIER<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2970 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9924 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3038 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4911 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9926 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(760)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9927 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0800)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9928 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9929 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(7\u00a0472)<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 style=\"padding:0\"><div class=\"ps852 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9930 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0935)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9931 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0691)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9932 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9933 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0638)<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 style=\"padding:0\"><div class=\"ps854 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9934 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(176)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9936 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(85)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9937 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9938 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(95)<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 style=\"padding:0\"><div class=\"ps4926 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9939 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(8\u00a0942)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9940 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(794)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9941 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(17\u00a0213)<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 style=\"padding:0\"><div class=\"ps4932 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9942 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(13)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9943 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(61)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9944 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"padding:0\"><div class=\"ps4937 ss765\"><div><div class=\"ps9945 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9946 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9948 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0046)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9949 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0462)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9950 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(29\u00a0935)<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 style=\"padding:0\"><div class=\"ps5022 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Augmentation / (diminution) des autres passifs / (actifs) <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9954 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9955 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0367)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9956 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(36\u00a0015)<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 style=\"padding:0\"><div class=\"ps2944 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9957 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0431)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9958 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9959 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0838)<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 style=\"padding:0\"><div class=\"ps9960 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Co\u00fbts de transaction<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9961 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0924)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9962 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0615)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9963 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps9964 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9965 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0573)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9966 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(51)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9967 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(13\u00a0444)<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 style=\"padding:0\"><div class=\"ps5536 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9968 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(73)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9969 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9970 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(29)<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9971 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9972 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(27\u00a0875)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9973 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(16\u00a0991)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9974 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-3dc1359d ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9975 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:27.53pt\"></span></span><span class=\"ps4933\">(111\u00a0743)</span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9976 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Produits d'int\u00e9r\u00eats<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9977 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0418<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9978 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">8\u00a0246<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9979 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">5\u00a0600<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 style=\"padding:0\"><div class=\"ps7780 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9981 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0006<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9982 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0413<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9983 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0620<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 style=\"padding:0\"><div class=\"ps9984 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution des autres passifs / (actifs) \u00e9valu\u00e9s \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9985 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0198<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9986 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9987 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">4\u00a0730<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9988 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9990 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">355<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9991 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">710<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9992 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">153<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9993 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9994 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">212<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9995 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">590<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9996 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0557<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps1687 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9997 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">192<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9998 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9999 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps8158 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gains de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10000 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10001 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0774<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10002 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">11\u00a0886<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps813 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10003 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">130<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10004 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10005 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10006 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10007 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">7\u00a0511<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10008 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">13\u00a0732<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10009 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">27\u00a0545<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2411 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-c8195436 ps54\">R\u00e9sultat financier<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10010 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(20\u00a0364)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10011 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.65pt\"></span></span><span class=\"ps4951\">(3\u00a0258)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10012 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(84\u00a0198)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps10014 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:79.04pt\">Charges financi\u00e8res</span></div><div class=\"ps10015 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Les int\u00e9r\u00eats sur les emprunts obligataires comprennent les int\u00e9r\u00eats sur les emprunts obligataires Kreos 1 et 2</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">rembours\u00e9s en ao\u00fbt 2023 (cf. notes 15.3 et 15.4), ainsi que sur les tranches B et C du financement Kreos / Claret</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10017 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">(obligations non convertibles) tir\u00e9es respectivement en mars et juin 2024 et rembours\u00e9es en d\u00e9cembre 2025 (cf. note</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10019 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:23.25pt\">15.1).</span><span class=\"f charStyle-7973db00 ps10018\" style=\"width:2.26pt\"> </span></div><div class=\"ps10020 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Les int\u00e9r\u00eats sur les emprunts obligataires convertibles correspondent aux int\u00e9r\u00eats des OCEANE (cf. note 15.5)</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10021 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">converties en ao\u00fbt 2023, ainsi qu\u2019\u00e0 ceux des OCABSA Kreos / Claret (tranche A) et de l\u2019emprunt obligataire Heights</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps10022 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:189.25pt\">convertis en ao\u00fbt 2025 (cf. notes 15.1 et 15.2).</span></div><div class=\"ps10023 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Les int\u00e9r\u00eats sur les certificats de royalties sont d\u00e9taill\u00e9s dans la note 15.9. Ils incluent les impacts des r\u00e9\u00e9valuations des</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps10024 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">certificats de royalties \u00e0 la suite de modifications des estimations des flux de tr\u00e9sorerie futurs du Groupe au cours des</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps10025 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:262.8pt\">exercices clos le 31 d\u00e9cembre 2023, 2024 et 2025 (cf. note 15.9).</span></div><div class=\"ps10026 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">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 15.11.</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10027 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Au 31 d\u00e9cembre 2025, la charge de 29 935 milliers d'euros correspond \u00e0 l'augmentation de la juste valeur des BSA</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10028 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.25pt\">Kreos / Claret cons\u00e9cutive \u00e0 la hausse du cours de bourse du Groupe au troisi\u00e8me trimestre 2025.</span></div><div class=\"ps10029 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Les augmentations des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernent l\u2019emprunt obligataire Heights pour les exercices</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10030 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:469.48pt\">clos les 31 d\u00e9cembre 2024 et 2025 (cf. note 15.2). Les obligations ont \u00e9t\u00e9 converties par les porteurs en juillet 2025.</span></div><div class=\"ps10031 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Les pertes li\u00e9es \u00e0 la d\u00e9comptabilisation des passifs financiers sont d\u00e9taill\u00e9es dans les notes 15.1 \u00e0 15.5 et concernent</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">le refinancement d'ao\u00fbt 2023 pour l'exercice clos le 31 d\u00e9cembre 2023 et le remboursement des tranches B et C de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10033 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:313.61pt\">l\u2019emprunt obligataire Kreos / Claret pour l'exercice clos le 31 d\u00e9cembre 2025.</span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les co\u00fbts de transaction concernaient principalement l\u2019emprunt obligataire</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Heights, tandis que pour l\u2019exercice clos le 31 d\u00e9cembre 2024 ils comprenaient principalement l\u2019amortissement des</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">charges constat\u00e9es d\u2019avance li\u00e9es aux frais de transaction de la tranche C de l\u2019emprunt obligataire Kreos / Claret (cf.</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:44.34pt\">note 15.1).</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 \u00e9taient principalement li\u00e9es \u00e0 la conversion dans la<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> <span class=\"f ps100\"> </span></span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">monnaie fonctionnelle de la Soci\u00e9t\u00e9 de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.76pt\">une perte de 1 488 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2025 sont li\u00e9es \u00e0 la conversion dans la monnaie fonctionnelle</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">de la Soci\u00e9t\u00e9 de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au 31 d\u00e9cembre 2025,</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">ayant pour cons\u00e9quence une charge financi\u00e8re nette de 8 639 milliers d\u2019euros, et \u00e0 d\u2019autres pertes r\u00e9alis\u00e9es et non</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.3pt\">r\u00e9alis\u00e9es r\u00e9sultant d\u2019op\u00e9rations de change (cf. note 11).</span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:75.06pt\">Produits financiers</span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les produits d\u2019int\u00e9r\u00eats sont principalement li\u00e9s \u00e0 l\u2019investissement des fonds issus (i) de l\u2019introduction en bourse du</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Groupe sur le Nasdaq Global Market et du placement priv\u00e9 europ\u00e9en concomitant en octobre 2023, (ii) des</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:370.62pt\">Financements Kreos / Claret et Heights et (iii) de l\u2019Offre publique du Groupe en juillet 2025.</span><span class=\"f charStyle-7973db00 ps10034\" style=\"width:2.26pt\"> </span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">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 15.11.</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le produit de 3 620 milliers d'euros pour l'exercice clos le 31 d\u00e9cembre 2025 est li\u00e9 \u00e0 l'extinction de l\u2019Indemnit\u00e9 de</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">rendement minimum (MRI) Kreos / Claret cons\u00e9cutive \u00e0 la conversion de la tranche A de l\u2019emprunt obligataire Kreos</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:206.08pt\">et \u00e0 l'exercice des BSA Kreos / Claret en ao\u00fbt 2025.</span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">La diminution des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernait l\u2019emprunt obligataire Heights pour l\u2019exercice clos le 31</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.11pt\">d\u00e9cembre 2023.</span><span class=\"f charStyle-7973db00 ps5865\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">L'augmentation des actifs \u00e9valu\u00e9s \u00e0 la JVCR pour l\u2019exercice clos le 31 d\u00e9cembre 2025 est li\u00e9e \u00e0 la revalorisation des</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:175.44pt\">\u00e9quivalents de tr\u00e9sorerie \u00e9valu\u00e9s \u00e0 la JVCR.</span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Le gain du premier jour sur la comptabilisation des passifs financiers est li\u00e9 \u00e0 l\u2019emprunt obligataire Heights. Le</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">montant comptabilis\u00e9 pour l\u2019exercice clos le 31 d\u00e9cembre 2025 comprend l'amortissement du gain du premier jour</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:271.91pt\">restant au moment de la conversion des obligations (cf. note 15.2).</span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 \u00e9taient principalement li\u00e9s \u00e0 la conversion dans la</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">31 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:250.73pt\">gain de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.</span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2025 concernent principalement le produit de 10 663 milliers</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d'euros r\u00e9sultant de l'\u00e9volution favorable du taux de change EUR-USD entre la cl\u00f4ture de l'Offre du Groupe de juillet</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:386.12pt\">2025 (date de comptabilisation de l\u2019augmentation de capital) et la date de r\u00e9ception des fonds.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-740": {
   "value": "<div class=\"ps9920 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 21. R\u00e9sultat financier<span id=\"i7cdcf35f74c943a5a8d32789b3c73132\"></span></span></div><div class=\"ps9921 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:195.8pt\">Le r\u00e9sultat financier se d\u00e9compose comme suit :</span></div><div><div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss769 ws0 ps374\"><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 style=\"padding:0;width:272.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-4d356167 ps9923\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss764\"><div><div class=\"ps4895 ss762\"><span class=\"f charStyle-c8195436 ps54\">RESULTAT FINANCIER<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2970 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9924 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3038 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4911 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9926 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(760)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9927 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0800)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9928 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9929 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(7\u00a0472)<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 style=\"padding:0\"><div class=\"ps852 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9930 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0935)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9931 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0691)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9932 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9933 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0638)<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 style=\"padding:0\"><div class=\"ps854 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9934 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(176)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9936 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(85)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9937 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9938 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(95)<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 style=\"padding:0\"><div class=\"ps4926 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9939 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(8\u00a0942)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9940 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(794)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9941 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(17\u00a0213)<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 style=\"padding:0\"><div class=\"ps4932 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9942 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(13)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9943 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(61)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9944 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"padding:0\"><div class=\"ps4937 ss765\"><div><div class=\"ps9945 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9946 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9948 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0046)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9949 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0462)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9950 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(29\u00a0935)<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 style=\"padding:0\"><div class=\"ps5022 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Augmentation / (diminution) des autres passifs / (actifs) <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9954 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9955 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0367)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9956 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(36\u00a0015)<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 style=\"padding:0\"><div class=\"ps2944 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9957 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0431)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9958 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9959 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0838)<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 style=\"padding:0\"><div class=\"ps9960 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Co\u00fbts de transaction<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9961 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0924)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9962 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0615)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9963 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps9964 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9965 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0573)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9966 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(51)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9967 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(13\u00a0444)<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 style=\"padding:0\"><div class=\"ps5536 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9968 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(73)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9969 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9970 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(29)<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9971 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9972 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(27\u00a0875)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9973 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(16\u00a0991)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9974 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-3dc1359d ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9975 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:27.53pt\"></span></span><span class=\"ps4933\">(111\u00a0743)</span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9976 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Produits d'int\u00e9r\u00eats<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9977 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0418<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9978 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">8\u00a0246<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9979 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">5\u00a0600<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 style=\"padding:0\"><div class=\"ps7780 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9981 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0006<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9982 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0413<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9983 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0620<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 style=\"padding:0\"><div class=\"ps9984 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution des autres passifs / (actifs) \u00e9valu\u00e9s \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9985 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0198<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9986 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9987 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">4\u00a0730<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9988 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9990 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">355<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9991 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">710<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9992 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">153<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9993 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9994 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">212<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9995 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">590<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9996 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0557<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps1687 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9997 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">192<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9998 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9999 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps8158 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gains de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10000 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10001 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0774<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10002 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">11\u00a0886<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps813 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10003 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">130<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10004 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10005 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10006 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10007 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">7\u00a0511<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10008 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">13\u00a0732<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10009 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">27\u00a0545<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2411 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-c8195436 ps54\">R\u00e9sultat financier<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10010 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(20\u00a0364)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10011 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.65pt\"></span></span><span class=\"ps4951\">(3\u00a0258)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10012 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(84\u00a0198)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps10014 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:79.04pt\">Charges financi\u00e8res</span></div><div class=\"ps10015 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Les int\u00e9r\u00eats sur les emprunts obligataires comprennent les int\u00e9r\u00eats sur les emprunts obligataires Kreos 1 et 2</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10016 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">rembours\u00e9s en ao\u00fbt 2023 (cf. notes 15.3 et 15.4), ainsi que sur les tranches B et C du financement Kreos / Claret</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10017 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">(obligations non convertibles) tir\u00e9es respectivement en mars et juin 2024 et rembours\u00e9es en d\u00e9cembre 2025 (cf. note</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10019 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:23.25pt\">15.1).</span><span class=\"f charStyle-7973db00 ps10018\" style=\"width:2.26pt\"> </span></div><div class=\"ps10020 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Les int\u00e9r\u00eats sur les emprunts obligataires convertibles correspondent aux int\u00e9r\u00eats des OCEANE (cf. note 15.5)</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10021 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">converties en ao\u00fbt 2023, ainsi qu\u2019\u00e0 ceux des OCABSA Kreos / Claret (tranche A) et de l\u2019emprunt obligataire Heights</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps10022 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:189.25pt\">convertis en ao\u00fbt 2025 (cf. notes 15.1 et 15.2).</span></div><div class=\"ps10023 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Les int\u00e9r\u00eats sur les certificats de royalties sont d\u00e9taill\u00e9s dans la note 15.9. Ils incluent les impacts des r\u00e9\u00e9valuations des</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps10024 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">certificats de royalties \u00e0 la suite de modifications des estimations des flux de tr\u00e9sorerie futurs du Groupe au cours des</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps10025 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:262.8pt\">exercices clos le 31 d\u00e9cembre 2023, 2024 et 2025 (cf. note 15.9).</span></div><div class=\"ps10026 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">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 15.11.</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10027 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Au 31 d\u00e9cembre 2025, la charge de 29 935 milliers d'euros correspond \u00e0 l'augmentation de la juste valeur des BSA</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10028 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:396.25pt\">Kreos / Claret cons\u00e9cutive \u00e0 la hausse du cours de bourse du Groupe au troisi\u00e8me trimestre 2025.</span></div><div class=\"ps10029 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Les augmentations des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernent l\u2019emprunt obligataire Heights pour les exercices</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10030 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:469.48pt\">clos les 31 d\u00e9cembre 2024 et 2025 (cf. note 15.2). Les obligations ont \u00e9t\u00e9 converties par les porteurs en juillet 2025.</span></div><div class=\"ps10031 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Les pertes li\u00e9es \u00e0 la d\u00e9comptabilisation des passifs financiers sont d\u00e9taill\u00e9es dans les notes 15.1 \u00e0 15.5 et concernent</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10032 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">le refinancement d'ao\u00fbt 2023 pour l'exercice clos le 31 d\u00e9cembre 2023 et le remboursement des tranches B et C de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10033 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:313.61pt\">l\u2019emprunt obligataire Kreos / Claret pour l'exercice clos le 31 d\u00e9cembre 2025.</span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Pour l\u2019exercice clos le 31 d\u00e9cembre 2023, les co\u00fbts de transaction concernaient principalement l\u2019emprunt obligataire</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Heights, tandis que pour l\u2019exercice clos le 31 d\u00e9cembre 2024 ils comprenaient principalement l\u2019amortissement des</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">charges constat\u00e9es d\u2019avance li\u00e9es aux frais de transaction de la tranche C de l\u2019emprunt obligataire Kreos / Claret (cf.</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:44.34pt\">note 15.1).</span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2023 \u00e9taient principalement li\u00e9es \u00e0 la conversion dans la<span class=\"f ps100\"> </span></span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> <span class=\"f ps100\"> </span></span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">monnaie fonctionnelle de la Soci\u00e9t\u00e9 de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.76pt\">une perte de 1 488 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.</span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Les pertes de change pour l\u2019exercice clos le 31 d\u00e9cembre 2025 sont li\u00e9es \u00e0 la conversion dans la monnaie fonctionnelle</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">de la Soci\u00e9t\u00e9 de la tr\u00e9sorerie et des \u00e9quivalents de tr\u00e9sorerie d\u00e9tenus en dollars am\u00e9ricains au 31 d\u00e9cembre 2025,</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps538 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">ayant pour cons\u00e9quence une charge financi\u00e8re nette de 8 639 milliers d\u2019euros, et \u00e0 d\u2019autres pertes r\u00e9alis\u00e9es et non</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:226.3pt\">r\u00e9alis\u00e9es r\u00e9sultant d\u2019op\u00e9rations de change (cf. note 11).</span></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:75.06pt\">Produits financiers</span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les produits d\u2019int\u00e9r\u00eats sont principalement li\u00e9s \u00e0 l\u2019investissement des fonds issus (i) de l\u2019introduction en bourse du</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Groupe sur le Nasdaq Global Market et du placement priv\u00e9 europ\u00e9en concomitant en octobre 2023, (ii) des</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:370.62pt\">Financements Kreos / Claret et Heights et (iii) de l\u2019Offre publique du Groupe en juillet 2025.</span><span class=\"f charStyle-7973db00 ps10034\" style=\"width:2.26pt\"> </span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">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 15.11.</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le produit de 3 620 milliers d'euros pour l'exercice clos le 31 d\u00e9cembre 2025 est li\u00e9 \u00e0 l'extinction de l\u2019Indemnit\u00e9 de</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">rendement minimum (MRI) Kreos / Claret cons\u00e9cutive \u00e0 la conversion de la tranche A de l\u2019emprunt obligataire Kreos</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:206.08pt\">et \u00e0 l'exercice des BSA Kreos / Claret en ao\u00fbt 2025.</span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">La diminution des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernait l\u2019emprunt obligataire Heights pour l\u2019exercice clos le 31</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.11pt\">d\u00e9cembre 2023.</span><span class=\"f charStyle-7973db00 ps5865\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">L'augmentation des actifs \u00e9valu\u00e9s \u00e0 la JVCR pour l\u2019exercice clos le 31 d\u00e9cembre 2025 est li\u00e9e \u00e0 la revalorisation des</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:175.44pt\">\u00e9quivalents de tr\u00e9sorerie \u00e9valu\u00e9s \u00e0 la JVCR.</span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Le gain du premier jour sur la comptabilisation des passifs financiers est li\u00e9 \u00e0 l\u2019emprunt obligataire Heights. Le</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">montant comptabilis\u00e9 pour l\u2019exercice clos le 31 d\u00e9cembre 2025 comprend l'amortissement du gain du premier jour</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:271.91pt\">restant au moment de la conversion des obligations (cf. note 15.2).</span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 \u00e9taient principalement li\u00e9s \u00e0 la conversion dans la</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">31 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:250.73pt\">gain de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.</span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2025 concernent principalement le produit de 10 663 milliers</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d'euros r\u00e9sultant de l'\u00e9volution favorable du taux de change EUR-USD entre la cl\u00f4ture de l'Offre du Groupe de juillet</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:386.12pt\">2025 (date de comptabilisation de l\u2019augmentation de capital) et la date de r\u00e9ception des fonds.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-745": {
   "value": "<div class=\"ps375 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss769 ws0 ps374\"><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 style=\"padding:0;width:272.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-4d356167 ps9923\">(En milliers d'euros)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps913 ss764\"><div><div class=\"ps4895 ss762\"><span class=\"f charStyle-c8195436 ps54\">RESULTAT FINANCIER<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps2970 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps9924 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps3038 ss417\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436 ps4897\">EXERCICE CLOS <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss367\"><span class=\"f charStyle-c8195436 ps4898\">LE 31 </span></div><div class=\"ps4893 ss367\"><span class=\"f charStyle-c8195436 ps4899\">D\u00c9CEMBRE </span></div><div class=\"ps4900 ss367\"><span class=\"f charStyle-c8195436 ps4028\">2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps4911 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9926 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(760)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9927 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0800)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9928 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps9929 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(7\u00a0472)<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 style=\"padding:0\"><div class=\"ps852 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les emprunts obligataires convertibles<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9930 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0935)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9931 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0691)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9932 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9933 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0638)<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 style=\"padding:0\"><div class=\"ps854 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les avances remboursables<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9934 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(176)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9936 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(85)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9937 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-eab6cbcf ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9938 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(95)<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 style=\"padding:0\"><div class=\"ps4926 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les certificats de royalties<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9939 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(8\u00a0942)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9940 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:45.05pt\"></span></span><span class=\"ps9925\">(794)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9941 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(17\u00a0213)<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 style=\"padding:0\"><div class=\"ps4932 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Int\u00e9r\u00eats sur les dettes de location<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9942 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(13)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9943 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(61)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9944 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"padding:0\"><div class=\"ps4937 ss765\"><div><div class=\"ps9945 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9946 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9948 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0046)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9949 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0462)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9950 ss766\"><div><div class=\"ps9947 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(29\u00a0935)<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 style=\"padding:0\"><div class=\"ps5022 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Augmentation / (diminution) des autres passifs / (actifs) <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers \u00e9valu\u00e9s \u00e0 la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9954 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9955 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0367)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9956 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(36\u00a0015)<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 style=\"padding:0\"><div class=\"ps2944 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Perte sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9957 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0431)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9958 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9959 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(3\u00a0838)<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 style=\"padding:0\"><div class=\"ps9960 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Co\u00fbts de transaction<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9961 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0924)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9962 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(1\u00a0615)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9963 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps9964 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Pertes de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9965 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.73pt\"></span></span><span class=\"ps4917\">(5\u00a0573)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9966 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(51)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9967 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.67pt\"></span></span><span class=\"ps4928\">(13\u00a0444)<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 style=\"padding:0\"><div class=\"ps5536 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9968 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(73)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9969 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(64)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9970 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:50.11pt\"></span></span><span class=\"ps9935\">(29)<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 style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9971 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Charges financi\u00e8res<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9972 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(27\u00a0875)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9973 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(16\u00a0991)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9974 ss515\"><div><div class=\"ps2870 ss410\"><span class=\"f charStyle-3dc1359d ps6956\">\u00a0 <span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000000;padding:0\"><div class=\"ps9975 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:27.53pt\"></span></span><span class=\"ps4933\">(111\u00a0743)</span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9976 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Produits d'int\u00e9r\u00eats<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9977 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0418<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9978 ss419\"><div><div class=\"ps762 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">8\u00a0246<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000000;padding:0\"></td><td style=\"border-top:1pt solid #000000;padding:0\"><div class=\"ps9979 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">5\u00a0600<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 style=\"padding:0\"><div class=\"ps7780 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution de la juste valeur des passifs <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">financiers d\u00e9riv\u00e9s</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9981 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0006<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9982 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0413<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9983 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0620<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 style=\"padding:0\"><div class=\"ps9984 ss767\"><div><div class=\"ps9951 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">(Augmentation) / diminution des autres passifs / (actifs) \u00e9valu\u00e9s \u00e0 <span class=\"f ps100\"> </span></span></div><div class=\"ps9952 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">la juste valeur par le compte de r\u00e9sultat</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9985 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">3\u00a0198<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9986 ss768\"><div><div class=\"ps9980 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9987 ss768\"><div><div class=\"ps9953 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">4\u00a0730<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9988 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Effet de la d\u00e9sactualisation des avances vers\u00e9es aux CRO<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9990 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">355<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9991 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">710<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9992 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">153<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps9993 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9994 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">212<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9995 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">590<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9996 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">1\u00a0557<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps1687 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gain sur d\u00e9comptabilisation de passifs financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9997 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">192<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9998 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9999 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"padding:0\"><div class=\"ps8158 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Gains de change sur devise \u00e9trang\u00e8re<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10000 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10001 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">2\u00a0774<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10002 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">11\u00a0886<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps813 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-eab6cbcf ps54\">Autres produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10003 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.08pt\"></span></span><span class=\"ps9989\">130<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10004 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\u2014<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10005 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:54.21pt\"></span></span><span class=\"ps4959\">\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 style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10006 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-3dc1359d ps54\">Produits financiers<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10007 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:40.76pt\"></span></span><span class=\"ps4906\">7\u00a0511<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10008 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">13\u00a0732<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10009 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-3dc1359d\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:35.7pt\"></span></span><span class=\"ps4908\">27\u00a0545<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps2411 ss763\"><div><div class=\"ps2870 ss762\"><span class=\"f charStyle-c8195436 ps54\">R\u00e9sultat financier<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10010 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(20\u00a0364)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10011 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:37.65pt\"></span></span><span class=\"ps4951\">(3\u00a0258)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10012 ss419\"><div><div class=\"ps2870 ss367\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:32.59pt\"></span></span><span class=\"ps4949\">(84\u00a0198)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:75.06pt\">Produits financiers</span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les produits d\u2019int\u00e9r\u00eats sont principalement li\u00e9s \u00e0 l\u2019investissement des fonds issus (i) de l\u2019introduction en bourse du</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Groupe sur le Nasdaq Global Market et du placement priv\u00e9 europ\u00e9en concomitant en octobre 2023, (ii) des</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:370.62pt\">Financements Kreos / Claret et Heights et (iii) de l\u2019Offre publique du Groupe en juillet 2025.</span><span class=\"f charStyle-7973db00 ps10034\" style=\"width:2.26pt\"> </span></div><div class=\"ps608 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">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 15.11.</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">Le produit de 3 620 milliers d'euros pour l'exercice clos le 31 d\u00e9cembre 2025 est li\u00e9 \u00e0 l'extinction de l\u2019Indemnit\u00e9 de</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">rendement minimum (MRI) Kreos / Claret cons\u00e9cutive \u00e0 la conversion de la tranche A de l\u2019emprunt obligataire Kreos</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:206.08pt\">et \u00e0 l'exercice des BSA Kreos / Claret en ao\u00fbt 2025.</span></div><div class=\"ps1092 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">La diminution des autres passifs \u00e9valu\u00e9s \u00e0 la JVCR concernait l\u2019emprunt obligataire Heights pour l\u2019exercice clos le 31</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1123 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:66.11pt\">d\u00e9cembre 2023.</span><span class=\"f charStyle-7973db00 ps5865\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">L'augmentation des actifs \u00e9valu\u00e9s \u00e0 la JVCR pour l\u2019exercice clos le 31 d\u00e9cembre 2025 est li\u00e9e \u00e0 la revalorisation des</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps657 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:175.44pt\">\u00e9quivalents de tr\u00e9sorerie \u00e9valu\u00e9s \u00e0 la JVCR.</span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Le gain du premier jour sur la comptabilisation des passifs financiers est li\u00e9 \u00e0 l\u2019emprunt obligataire Heights. Le</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">montant comptabilis\u00e9 pour l\u2019exercice clos le 31 d\u00e9cembre 2025 comprend l'amortissement du gain du premier jour</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps619 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:271.91pt\">restant au moment de la conversion des obligations (cf. note 15.2).</span></div><div class=\"ps620 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2024 \u00e9taient principalement li\u00e9s \u00e0 la conversion dans la</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps621 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">31 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:250.73pt\">gain de 714 milliers d\u2019euros r\u00e9sultant d\u2019op\u00e9rations de change.</span></div><div class=\"ps1195 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Les gains de change pour l\u2019exercice clos le 31 d\u00e9cembre 2025 concernent principalement le produit de 10 663 milliers</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps696 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d'euros r\u00e9sultant de l'\u00e9volution favorable du taux de change EUR-USD entre la cl\u00f4ture de l'Offre du Groupe de juillet</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:386.12pt\">2025 (date de comptabilisation de l\u2019augmentation de capital) et la date de r\u00e9ception des fonds.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-746": {
   "value": "<div class=\"ps10182 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 23. R\u00e9sultat par action<span id=\"i9b8658ec263e436caf76818f6459ad4b\"></span></span></div><div class=\"ps10184 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.5pt\">Le r\u00e9sultat par action de base est calcul\u00e9 en divisant le r\u00e9sultat attribuable aux actionnaires du Groupe par la moyenne</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps10185 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:284.28pt\">pond\u00e9r\u00e9e du nombre d\u2019actions ordinaires en circulation sur l\u2019exercice.</span></div><div class=\"ps10186 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">Le r\u00e9sultat par action dilu\u00e9 est calcul\u00e9 en ajustant la moyenne pond\u00e9r\u00e9e du nombre d\u2019actions ordinaires en circulation</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10187 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:369.34pt\">afin de tenir compte de la conversion de toutes les actions ordinaires dilutives potentielles.</span></div><div class=\"ps10207 ss0\" style=\"text-align:justify;text-align-last:var(--justify)\"><div class=\"ss784 ws0 ps374\"><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 style=\"padding:0;width:213pt\"></td><td style=\"padding:0;width:90.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:90.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:90.75pt\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1 ss778\"><div><div class=\"ps2870 ss173\"><span class=\"f charStyle-4d356167 ps10190\">(En milliers d'euros, sauf les donn\u00e9es relatives aux <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss173\"><span class=\"f charStyle-4d356167 ps10191\">actions)</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps8041 ss778\"><div><div class=\"ps4045 ss173\"><span class=\"f charStyle-c8195436 ps54\">RESULTAT PAR ACTION DE BASE ET DILU\u00c9<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10192 ss780\"><div><div class=\"ps2870 ss779\"><span class=\"f charStyle-c8195436 ps2173\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss779\"><span class=\"f charStyle-c8195436 ps6853\">31 D\u00c9CEMBRE 2023</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10193 ss780\"><div><div class=\"ps2870 ss779\"><span class=\"f charStyle-c8195436 ps2173\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss779\"><span class=\"f charStyle-c8195436 ps6853\">31 D\u00c9CEMBRE 2024</span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10194 ss780\"><div><div class=\"ps2870 ss779\"><span class=\"f charStyle-c8195436 ps2173\">EXERCICE CLOS LE <span class=\"f ps100\"> </span></span></div><div class=\"ps4891 ss779\"><span class=\"f charStyle-c8195436 ps6853\">31 D\u00c9CEMBRE 2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps5468 ss192\"><div><div class=\"ps2870 ss173\"><span class=\"f charStyle-eab6cbcf ps54\">Nombre moyen pond\u00e9r\u00e9 d'actions en circulation<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10195 ss781\"><div><div class=\"ps762 ss779\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">43\u00a0066\u00a0012<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10196 ss781\"><div><div class=\"ps762 ss779\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">63\u00a0046\u00a0350<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10197 ss781\"><div><div class=\"ps2870 ss779\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:39.26pt\"></span></span><span class=\"ps6863\">69\u00a0527\u00a0315<span style=\"display:inline-block;height:7.5pt;width:3.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps8348 ss782\"><div><div class=\"ps6954 ss173\"><span class=\"f charStyle-eab6cbcf ps54\">Perte nette de la p\u00e9riode<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10200 ss783\"><div><div class=\"ps10199 ss779\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.61pt\"></span></span><span class=\"ps10198\">(147\u00a0740)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10201 ss783\"><div><div class=\"ps10199 ss779\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.61pt\"></span></span><span class=\"ps10198\">(176\u00a0242)<span style=\"display:inline-block;height:7.5pt;width:0.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;padding:0\"><div class=\"ps10202 ss783\"><div><div class=\"ps6954 ss779\"><span class=\"f charStyle-eab6cbcf\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:48.61pt\"></span></span><span class=\"ps10198\">(336\u00a0102)<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 style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps1718 ss192\"><div><div class=\"ps2870 ss173\"><span class=\"f charStyle-c8195436 ps54\">Perte par action de base et dilu\u00e9e (\u20ac/action)<span class=\"f ps100\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10204 ss781\"><div><div class=\"ps762 ss779\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:63.4pt\"></span></span><span class=\"ps10203\">(3,43)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10205 ss781\"><div><div class=\"ps762 ss779\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:63.4pt\"></span></span><span class=\"ps10203\">(2,80)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"></td><td style=\"border-bottom:1pt solid #614dd2;border-top:1pt solid #614dd2;padding:0\"><div class=\"ps10206 ss781\"><div><div class=\"ps2870 ss779\"><span class=\"f charStyle-c8195436\"><span class=\"ps54\"><span style=\"display:inline-block;height:7.5pt;width:63.4pt\"></span></span><span class=\"ps10203\">(4,83)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps10209 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">Les instruments dilutifs potentiels (BCE, BSA, AGA, BSA Kreos 1, OCEANE, BSA Kreos/Claret, OCABSA Kreos/Claret et</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10210 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">emprunt obligataire Heights) ont \u00e9t\u00e9 exclus du calcul du nombre moyen pond\u00e9r\u00e9 dilu\u00e9 d\u2019actions en circulation car ces</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10211 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">instruments ont eu un impact antidilutif en raison des pertes d\u00e9clar\u00e9es. Aux 31 d\u00e9cembre 2023, 2024 et 2025, le</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps10212 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">nombre d\u2019instruments dilutifs potentiels \u00e9tait respectivement de 28 754 280, 29 570 132 et 9 192 084, donnant droit \u00e0</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:374.24pt\">des nombres maximaux respectifs d\u2019actions \u00e0 \u00e9mettre de 6 510 658, 6 760 392 et 9 192 084.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-748": {
   "value": "<div class=\"ps10280 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 25. Engagements hors bilan donn\u00e9s<span id=\"i446d17b1acd644428a13133fe5257f3c\"></span></span></div><div class=\"ps10282 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 25.1. Engagements au titre des accords de collaboration, de recherche, de prestation de services et <span id=\"i8f642b708c5240b3867dfae8f1f7c724\"></span></span></div><div class=\"ps10283 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">de licence conclus par le Groupe</span></div><div class=\"ps10284 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10285 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:158.3pt\">Modulation de la biogen\u00e8se des ARN \u00bb.</span></div><div class=\"ps10286 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-1c5f3447 ps231\" style=\"width:349.81pt\">Accord de licence exclusif avec le CNRS, l\u2019Universit\u00e9 de Montpellier et l\u2019Institut Curie<span class=\"f ps100\"> </span></span></div><div class=\"ps10287 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.64pt\">Le 4 d\u00e9cembre 2008, le Centre National de la Recherche Scientifique (CNRS), l\u2019Universit\u00e9 de Montpellier et</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps10288 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">l\u2019Institut Curie ont accord\u00e9 au groupe quatre licences exclusives. Ces licences couvrent l\u2019utilisation par le</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps10289 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps10290 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">diagnostic, de pr\u00e9vention et de traitement pour toutes les indications possibles. L\u2019accord de licence</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:105.41pt\">des ventes nettes futures.</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-1c5f3447 ps231\" style=\"width:445.57pt\">Contrat de recherche et d\u00e9veloppement avec option de licence avec le CNRS, l\u2019Universit\u00e9 de Montpellier et</span><span class=\"f charStyle-1c5f3447 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps231\" style=\"width:41.3pt\">Theradiag</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.55pt\">Le CNRS, l\u2019Universit\u00e9 de Montpellier, le Groupe et Theradiag menaient depuis 2013 un projet collaboratif</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.55pt\">appel\u00e9 CARENA, notamment dans les domaines du VIH et du virus lymphotrope T humain (HTLV-1), en lien</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:125.21pt\">\u00e9t\u00e9 cl\u00f4tur\u00e9 en d\u00e9cembre 2024.</span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:320.69pt\">\u00bb pour la plateforme \u00ab Stimulation du syst\u00e8me immunitaire \u00bb (produit ABX196).</span><span class=\"f charStyle-74e72741 ps10292\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">des lymphocytes iNKT pour la recherche, le diagnostic, la pr\u00e9vention et le traitement de toutes les indications</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps10293\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">\u2022\u00a0 \u00a0 \u00a0 payer au The Scripps Research Institute des \u00ab milestones \u00bb \u00e0 diff\u00e9rentes \u00e9tapes du d\u00e9veloppement</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">clinique et r\u00e9glementaire du premier produit (les \u00ab milestones \u00bb s\u2019\u00e9l\u00e8vent \u00e0 50 milliers USD au d\u00e9p\u00f4t de l\u2019IND,</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:300.15pt\">les produits th\u00e9rapeutiques, en fonction du montant des ventes nettes, et</span><span class=\"f charStyle-7973db00 ps10294\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">participation au capital du Groupe (\u00e0 la date des pr\u00e9sents \u00e9tats financiers, ces trois institutions acad\u00e9miques</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:207.63pt\">d\u00e9tiennent 0,41 % du capital non dilu\u00e9 du Groupe).</span><span class=\"f charStyle-7973db00 ps10295\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022, le Groupe a pris la d\u00e9cision de geler le programme de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:412.96pt\">d\u00e9veloppement d'ABX196 dans le traitement du cancer h\u00e9patocellulaire. Le contrat a pris fin en 2024.</span></div><div class=\"ps9323 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:317.25pt\">Note 25.2. Engagements au titre des avances remboursables de la BPI<span id=\"i147f1fdcc00e4951b17f2a1627b05951\"></span></span></div><div class=\"ps3692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:112.63pt\">Bpifrance - Contrat CARENA</span><span class=\"f charStyle-74e72741 ps4157\" style=\"width:2.26pt\"> </span></div><div class=\"ps1063 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Dans le cadre du d\u00e9veloppement de solutions th\u00e9rapeutiques et diagnostiques ciblant l\u2019\u00e9pissage alternatif et</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1064 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1065 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps2117 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2118 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1069 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:386.42pt\">th\u00e9ranostiques pour le suivi des bioth\u00e9rapies, ainsi qu\u2019au CNRS et \u00e0 l\u2019Universit\u00e9 de Montpellier.</span><span class=\"f charStyle-7973db00 ps10296\" style=\"width:2.26pt\"> </span></div><div class=\"ps2124 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps2127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">clinique. Au-del\u00e0 du programme anti-VIH-SIDA, le projet CARENA devrait \u00e9tendre ses recherches pharmacologiques \u00e0</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps2128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:320.83pt\">un autre r\u00e9trovirus qui pourrait \u00eatre combattu par la m\u00eame approche : HTLV-1.</span><span class=\"f charStyle-7973db00 ps10297\" style=\"width:2.26pt\"> </span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1079 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">remboursement de l\u2019avance dans les conditions d\u00e9crites ci-dessus, le Groupe versera \u00e0 Bpifrance, pendant une</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1080 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1081 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1084 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:255.12pt\">paiements fixes et les paiements incitatifs, est limit\u00e9e \u00e0 15 ans.</span><span class=\"f charStyle-7973db00 ps10298\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:340.83pt\">sur les produits de la vente des droits de propri\u00e9t\u00e9 intellectuelle r\u00e9sultant du projet.</span><span class=\"f charStyle-7973db00 ps10299\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:112.79pt\">Bpifrance - Contrat RNP-VIR</span><span class=\"f charStyle-74e72741 ps10300\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Groupe a conclu une convention-cadre d\u2019accompagnement avec Bpifrance ainsi qu\u2019un contrat b\u00e9n\u00e9ficiaire avec</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">avance remboursable pour le projet structurant de recherche et d\u00e9veloppement pour la comp\u00e9titivit\u00e9 (PSPC) \u00ab RNP-</span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:147.58pt\">VIR \u00bb en date du 16 d\u00e9cembre 2016.</span><span class=\"f charStyle-7973db00 ps1279\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:374.42pt\">VIR, \u00e9tait associ\u00e9 dans un contrat de consortium avec le CNRS et l\u2019Universit\u00e9 de Montpellier.</span><span class=\"f charStyle-7973db00 ps10301\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">cadre du projet. La somme due \u00e0 Bpifrance au titre de cette disposition sera d\u00e9duite du dernier versement (et, si</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:164.61pt\">n\u00e9cessaire, des versements pr\u00e9c\u00e9dents).</span><span class=\"f charStyle-7973db00 ps10302\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps654 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:178.73pt\">les paiements incitatifs, est limit\u00e9e \u00e0 15 ans.</span><span class=\"f charStyle-7973db00 ps10303\" style=\"width:2.26pt\"> </span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:340.83pt\">sur les produits de la vente des droits de propri\u00e9t\u00e9 intellectuelle r\u00e9sultant du projet.</span><span class=\"f charStyle-7973db00 ps10299\" style=\"width:2.26pt\"> </span></div><div class=\"ps692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:68.7pt\">Bpifrance - Ebola</span><span class=\"f charStyle-74e72741 ps10304\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps624 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps625 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:183.62pt\">macro\u00e9conomique des financements publics.</span><span class=\"f charStyle-7973db00 ps10305\" style=\"width:2.26pt\"> </span></div><div class=\"ps1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:306.15pt\">Le remboursement de l\u2019avance conditionn\u00e9e a \u00e9t\u00e9 \u00e9tal\u00e9 jusqu\u2019en juin 2024.</span><span class=\"f charStyle-7973db00 ps10306\" style=\"width:2.26pt\"> </span></div><div class=\"ps10308 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:310.75pt\">Note 25.3. Mise en gage d'actifs au profit de Kreos, Claret et Heights<span id=\"i9a0c8ff364ea4f21bee8628b97b7ee5e\"></span></span></div><div class=\"ps1071 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Dans le cadre des emprunts obligataires KREOS 1 et 2, Kreos b\u00e9n\u00e9ficie d\u2019une garantie de premier ordre sur les</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1072 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">principaux actifs corporels et incorporels du Groupe, notamment son fonds de commerce, les droits de propri\u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1073 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">intellectuelle de ses principaux candidats-m\u00e9dicaments, ainsi qu\u2019un nantissement sur les comptes bancaires et les</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:83.87pt\">cr\u00e9ances du Groupe.</span><span class=\"f charStyle-7973db00 ps10309\" style=\"width:2.26pt\"> </span></div><div class=\"ps2680 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:217.49pt\">du nouveau Financement Kreos / Claret (cf. note 3.1).</span></div><div class=\"ps1078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions habituelles) qui</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1079 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1080 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1081 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:418.35pt\">obligataires exigibles sur demande. Au 31 d\u00e9cembre 2024, le Groupe respectait ces clauses restrictives.</span></div><div class=\"ps2133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de commerce du Groupe en</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps2135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:163.31pt\">tranches du Financement Kreos / Claret.</span><span class=\"f charStyle-7973db00 ps10310\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.49pt\">\u00c0 la suite de la conversion de la tranche A en ao\u00fbt et novembre 2025, de la lev\u00e9e des BSA Kreos / Claret en ao\u00fbt 2025</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">et du remboursement des tranches B et C en d\u00e9cembre 2025, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e au</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:321.64pt\">financement Kreos / Claret et est donc lib\u00e9r\u00e9 des engagements susmentionn\u00e9s.</span><span class=\"f charStyle-7973db00 ps10311\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:410.9pt\">Heights sur une base \u00e9gale (\u00e0 l\u2019exception des titres \u00e9mis dans le cadre du Financement Kreos / Claret,</span><span class=\"f charStyle-7973db00 ps10312\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:107.81pt\">comme indiqu\u00e9 ci-dessus).</span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">\u00c0 la suite de la conversion de la tranche A en juillet 2025, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e au Financement</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:236.36pt\">Heights et est donc lib\u00e9r\u00e9 de l\u2019engagement susmentionn\u00e9.</span><span class=\"f charStyle-55be6d2e ps10313\" style=\"width:2.5pt\"> </span></div><div class=\"ps10314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 25.4. Autres engagements li\u00e9s aux accords de recherche et de partenariat <span id=\"i5f7f8bc0032e443380408b6f47a56946\"></span></span></div><div class=\"ps2102 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1043 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">sous-traitants du secteur public, qui m\u00e8nent des essais cliniques et des \u00e9tudes en rapport avec les candidats-</span></div><div class=\"ps1044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:57.47pt\">m\u00e9dicaments.</span><span class=\"f charStyle-7973db00 ps10315\" style=\"width:2.26pt\"> </span></div><div class=\"ps2104 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Aux 31 d\u00e9cembre 2023, 2024 et 2025, les engagements du Groupe s'\u00e9levaient respectivement \u00e0 201 777 milliers</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps2105 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d\u2019euros, 234 908 milliers d\u2019euros et 205 131 milliers d\u2019euros. Les co\u00fbts des services fournis par les CRO sont</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:360.71pt\">comptabilis\u00e9s comme une charge op\u00e9rationnelle au fur et \u00e0 mesure qu\u2019ils sont encourus.</span></div><div class=\"ps10316 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:142.34pt\">Note 25.5. Contrats de location<span id=\"i8fc234fa4a494c3e84ae5fd5e336d596\"></span></span><span class=\"f charStyle-8b19bb91 ps733\" style=\"width:2.48pt\"> </span></div><div class=\"ps10317 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps10318 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10319 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps10320 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">l\u2019ann\u00e9e 2023, et a ensuite \u00e9t\u00e9 renouvel\u00e9e pour 2024, 2025 et 2026. Le contrat de location relevait de l'exemption des</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps10321 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">baux \u00e0 court terme selon la norme IFRS 16 jusqu\u2019\u00e0 son renouvellement en 2025. Au 31 d\u00e9cembre 2025, le Groupe a</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10322 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:294.95pt\">comptabilis\u00e9 un droit d'utilisation \u00e0 l\u2019actif et une dette locative au passif.</span></div><div class=\"ps10323 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps10324 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10325 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps10326 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">renouvel\u00e9 pour 2024, 2025 et 2026 \u00e0 des conditions similaires. Dans la mesure o\u00f9 le droit du Groupe d'utiliser les</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6325 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">\u00e9quipements n'est pas exclusif, la convention susmentionn\u00e9e ne remplit pas les crit\u00e8res de d\u00e9finition d\u2019un contrat de</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6326 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">location selon la norme IFRS 16, et les charges locatives correspondantes sont donc comptabilis\u00e9es en charges</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6327 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:241.43pt\">op\u00e9rationnelles au fur et \u00e0 mesure qu\u2019elles sont encourues.</span><span class=\"f charStyle-7973db00 ps10327\" style=\"width:2.26pt\"> </span></div><div class=\"ps10328 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les engagements du Groupe li\u00e9s au contrat de location susmentionn\u00e9 sont n\u00e9gligeables. Les informations relatives aux</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6330 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:423.65pt\">autres contrats de location en cours comptabilis\u00e9s au bilan sont pr\u00e9sent\u00e9es dans les notes 15.8 et 15.12.</span></div><div class=\"ps10333 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 26. Engagements hors bilan re\u00e7us et actifs \u00e9ventuels <span id=\"i9c261128957241cb8a71a98d1aae7695\"></span></span></div><div class=\"ps10334 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps6159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">pr\u00e9visionnelles et du franchissement de jalons scientifiques, sont respectivement de 3 255 milliers d\u2019euros et 1 853</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps10335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">milliers d\u2019euros. En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme aux 2 projets en raison d\u2019\u00e9checs</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10336 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:106.38pt\">techniques (cf. note 15.7).</span></div><div class=\"ps10337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps10338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps10339 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">conditions \u00e9nonc\u00e9es dans la note 15.1). Les tranches B et C ont \u00e9t\u00e9 tir\u00e9es respectivement en mars 2024 et en juin</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">2024. Le Groupe a rembours\u00e9 toutes les tranches tir\u00e9es dans le cadre de l'accord de financement Kreos / Claret au</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:183.03pt\">cours de l'exercice clos le 31 d\u00e9cembre 2025.</span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">\u00c0 la date limite de tirage de la deuxi\u00e8me tranche du Financement Heights (\u00e0 savoir, le 4 ao\u00fbt 2024), le Groupe n\u2019avait</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">pas tir\u00e9 cette tranche et a donc renonc\u00e9 \u00e0 son droit \u00e0 le faire \u00e0 l\u2019avenir. La tranche A a \u00e9t\u00e9 convertie par les porteurs</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:60.32pt\">en juillet 2025.</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:138.43pt\">significatifs au 31 d\u00e9cembre 2025.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-747": {
   "value": "<div class=\"ps10280 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 25. Engagements hors bilan donn\u00e9s<span id=\"i446d17b1acd644428a13133fe5257f3c\"></span></span></div><div class=\"ps10282 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 25.1. Engagements au titre des accords de collaboration, de recherche, de prestation de services et <span id=\"i8f642b708c5240b3867dfae8f1f7c724\"></span></span></div><div class=\"ps10283 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">de licence conclus par le Groupe</span></div><div class=\"ps10284 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10285 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:158.3pt\">Modulation de la biogen\u00e8se des ARN \u00bb.</span></div><div class=\"ps10286 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-1c5f3447 ps231\" style=\"width:349.81pt\">Accord de licence exclusif avec le CNRS, l\u2019Universit\u00e9 de Montpellier et l\u2019Institut Curie<span class=\"f ps100\"> </span></span></div><div class=\"ps10287 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.64pt\">Le 4 d\u00e9cembre 2008, le Centre National de la Recherche Scientifique (CNRS), l\u2019Universit\u00e9 de Montpellier et</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps10288 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">l\u2019Institut Curie ont accord\u00e9 au groupe quatre licences exclusives. Ces licences couvrent l\u2019utilisation par le</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps10289 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps10290 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.6pt\">diagnostic, de pr\u00e9vention et de traitement pour toutes les indications possibles. L\u2019accord de licence</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:105.41pt\">des ventes nettes futures.</span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps230\" style=\"width:4.98pt\">\u2022<span class=\"f ps100\"> </span></span><span class=\"f charStyle-1c5f3447 ps231\" style=\"width:445.57pt\">Contrat de recherche et d\u00e9veloppement avec option de licence avec le CNRS, l\u2019Universit\u00e9 de Montpellier et</span><span class=\"f charStyle-1c5f3447 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-1c5f3447 ps231\" style=\"width:41.3pt\">Theradiag</span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.55pt\">Le CNRS, l\u2019Universit\u00e9 de Montpellier, le Groupe et Theradiag menaient depuis 2013 un projet collaboratif</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.55pt\">appel\u00e9 CARENA, notamment dans les domaines du VIH et du virus lymphotrope T humain (HTLV-1), en lien</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps244\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:125.21pt\">\u00e9t\u00e9 cl\u00f4tur\u00e9 en d\u00e9cembre 2024.</span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" 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><span class=\"f charStyle-74e72741 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:320.69pt\">\u00bb pour la plateforme \u00ab Stimulation du syst\u00e8me immunitaire \u00bb (produit ABX196).</span><span class=\"f charStyle-74e72741 ps10292\" style=\"width:2.26pt\"> </span></div><div class=\"ps501 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">des lymphocytes iNKT pour la recherche, le diagnostic, la pr\u00e9vention et le traitement de toutes les indications</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps10293\" style=\"width:2.26pt\"> </span></div><div class=\"ps609 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.59pt\">\u2022\u00a0 \u00a0 \u00a0 payer au The Scripps Research Institute des \u00ab milestones \u00bb \u00e0 diff\u00e9rentes \u00e9tapes du d\u00e9veloppement</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.65pt\">clinique et r\u00e9glementaire du premier produit (les \u00ab milestones \u00bb s\u2019\u00e9l\u00e8vent \u00e0 50 milliers USD au d\u00e9p\u00f4t de l\u2019IND,</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:300.15pt\">les produits th\u00e9rapeutiques, en fonction du montant des ventes nettes, et</span><span class=\"f charStyle-7973db00 ps10294\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps614 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps615 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:445.67pt\">participation au capital du Groupe (\u00e0 la date des pr\u00e9sents \u00e9tats financiers, ces trois institutions acad\u00e9miques</span><span class=\"f charStyle-7973db00 ps5815\" style=\"width:2.26pt\"> </span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps231\" style=\"width:207.63pt\">d\u00e9tiennent 0,41 % du capital non dilu\u00e9 du Groupe).</span><span class=\"f charStyle-7973db00 ps10295\" style=\"width:2.26pt\"> </span></div><div class=\"ps1192 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">Au cours de l\u2019exercice clos le 31 d\u00e9cembre 2022, le Groupe a pris la d\u00e9cision de geler le programme de</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps690 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:412.96pt\">d\u00e9veloppement d'ABX196 dans le traitement du cancer h\u00e9patocellulaire. Le contrat a pris fin en 2024.</span></div><div class=\"ps9323 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:317.25pt\">Note 25.2. Engagements au titre des avances remboursables de la BPI<span id=\"i147f1fdcc00e4951b17f2a1627b05951\"></span></span></div><div class=\"ps3692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:112.63pt\">Bpifrance - Contrat CARENA</span><span class=\"f charStyle-74e72741 ps4157\" style=\"width:2.26pt\"> </span></div><div class=\"ps1063 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Dans le cadre du d\u00e9veloppement de solutions th\u00e9rapeutiques et diagnostiques ciblant l\u2019\u00e9pissage alternatif et</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1064 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1065 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps2117 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2118 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps1068 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps1069 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:386.42pt\">th\u00e9ranostiques pour le suivi des bioth\u00e9rapies, ainsi qu\u2019au CNRS et \u00e0 l\u2019Universit\u00e9 de Montpellier.</span><span class=\"f charStyle-7973db00 ps10296\" style=\"width:2.26pt\"> </span></div><div class=\"ps2124 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps2126 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps2127 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">clinique. Au-del\u00e0 du programme anti-VIH-SIDA, le projet CARENA devrait \u00e9tendre ses recherches pharmacologiques \u00e0</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps2128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:320.83pt\">un autre r\u00e9trovirus qui pourrait \u00eatre combattu par la m\u00eame approche : HTLV-1.</span><span class=\"f charStyle-7973db00 ps10297\" style=\"width:2.26pt\"> </span></div><div class=\"ps1075 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1076 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps1077 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1079 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">remboursement de l\u2019avance dans les conditions d\u00e9crites ci-dessus, le Groupe versera \u00e0 Bpifrance, pendant une</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps1080 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps1081 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps1083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps1084 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:255.12pt\">paiements fixes et les paiements incitatifs, est limit\u00e9e \u00e0 15 ans.</span><span class=\"f charStyle-7973db00 ps10298\" style=\"width:2.26pt\"> </span></div></div><div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps419 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps420 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:340.83pt\">sur les produits de la vente des droits de propri\u00e9t\u00e9 intellectuelle r\u00e9sultant du projet.</span><span class=\"f charStyle-7973db00 ps10299\" style=\"width:2.26pt\"> </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:112.79pt\">Bpifrance - Contrat RNP-VIR</span><span class=\"f charStyle-74e72741 ps10300\" style=\"width:2.26pt\"> </span></div><div class=\"ps493 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps494 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps495 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Groupe a conclu une convention-cadre d\u2019accompagnement avec Bpifrance ainsi qu\u2019un contrat b\u00e9n\u00e9ficiaire avec</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">avance remboursable pour le projet structurant de recherche et d\u00e9veloppement pour la comp\u00e9titivit\u00e9 (PSPC) \u00ab RNP-</span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:147.58pt\">VIR \u00bb en date du 16 d\u00e9cembre 2016.</span><span class=\"f charStyle-7973db00 ps1279\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps542 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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></div><div class=\"ps603 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:374.42pt\">VIR, \u00e9tait associ\u00e9 dans un contrat de consortium avec le CNRS et l\u2019Universit\u00e9 de Montpellier.</span><span class=\"f charStyle-7973db00 ps10301\" style=\"width:2.26pt\"> </span></div><div class=\"ps502 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps503 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps504 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps649 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">cadre du projet. La somme due \u00e0 Bpifrance au titre de cette disposition sera d\u00e9duite du dernier versement (et, si</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps650 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:164.61pt\">n\u00e9cessaire, des versements pr\u00e9c\u00e9dents).</span><span class=\"f charStyle-7973db00 ps10302\" style=\"width:2.26pt\"> </span></div><div class=\"ps610 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps611 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps612 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps613 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps654 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps655 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:178.73pt\">les paiements incitatifs, est limit\u00e9e \u00e0 15 ans.</span><span class=\"f charStyle-7973db00 ps10303\" style=\"width:2.26pt\"> </span></div><div class=\"ps616 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps617 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps618 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:340.83pt\">sur les produits de la vente des droits de propri\u00e9t\u00e9 intellectuelle r\u00e9sultant du projet.</span><span class=\"f charStyle-7973db00 ps10299\" style=\"width:2.26pt\"> </span></div><div class=\"ps692 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:68.7pt\">Bpifrance - Ebola</span><span class=\"f charStyle-74e72741 ps10304\" style=\"width:2.26pt\"> </span></div><div class=\"ps622 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps623 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps624 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps625 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps626 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:183.62pt\">macro\u00e9conomique des financements publics.</span><span class=\"f charStyle-7973db00 ps10305\" style=\"width:2.26pt\"> </span></div><div class=\"ps1128 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:306.15pt\">Le remboursement de l\u2019avance conditionn\u00e9e a \u00e9t\u00e9 \u00e9tal\u00e9 jusqu\u2019en juin 2024.</span><span class=\"f charStyle-7973db00 ps10306\" style=\"width:2.26pt\"> </span></div><div class=\"ps10308 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:310.75pt\">Note 25.3. Mise en gage d'actifs au profit de Kreos, Claret et Heights<span id=\"i9a0c8ff364ea4f21bee8628b97b7ee5e\"></span></span></div><div class=\"ps1071 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Dans le cadre des emprunts obligataires KREOS 1 et 2, Kreos b\u00e9n\u00e9ficie d\u2019une garantie de premier ordre sur les</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1072 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">principaux actifs corporels et incorporels du Groupe, notamment son fonds de commerce, les droits de propri\u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1073 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">intellectuelle de ses principaux candidats-m\u00e9dicaments, ainsi qu\u2019un nantissement sur les comptes bancaires et les</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:83.87pt\">cr\u00e9ances du Groupe.</span><span class=\"f charStyle-7973db00 ps10309\" style=\"width:2.26pt\"> </span></div><div class=\"ps2680 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:217.49pt\">du nouveau Financement Kreos / Claret (cf. note 3.1).</span></div><div class=\"ps1078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions habituelles) qui</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1079 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1080 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1081 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:418.35pt\">obligataires exigibles sur demande. Au 31 d\u00e9cembre 2024, le Groupe respectait ces clauses restrictives.</span></div><div class=\"ps2133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de commerce du Groupe en</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps2135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:163.31pt\">tranches du Financement Kreos / Claret.</span><span class=\"f charStyle-7973db00 ps10310\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.49pt\">\u00c0 la suite de la conversion de la tranche A en ao\u00fbt et novembre 2025, de la lev\u00e9e des BSA Kreos / Claret en ao\u00fbt 2025</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">et du remboursement des tranches B et C en d\u00e9cembre 2025, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e au</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:321.64pt\">financement Kreos / Claret et est donc lib\u00e9r\u00e9 des engagements susmentionn\u00e9s.</span><span class=\"f charStyle-7973db00 ps10311\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:410.9pt\">Heights sur une base \u00e9gale (\u00e0 l\u2019exception des titres \u00e9mis dans le cadre du Financement Kreos / Claret,</span><span class=\"f charStyle-7973db00 ps10312\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:107.81pt\">comme indiqu\u00e9 ci-dessus).</span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">\u00c0 la suite de la conversion de la tranche A en juillet 2025, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e au Financement</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps540 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:236.36pt\">Heights et est donc lib\u00e9r\u00e9 de l\u2019engagement susmentionn\u00e9.</span><span class=\"f charStyle-55be6d2e ps10313\" style=\"width:2.5pt\"> </span></div><div class=\"ps10314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8b19bb91 ps224\">Note 25.4. Autres engagements li\u00e9s aux accords de recherche et de partenariat <span id=\"i5f7f8bc0032e443380408b6f47a56946\"></span></span></div><div class=\"ps2102 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1041 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps1043 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">sous-traitants du secteur public, qui m\u00e8nent des essais cliniques et des \u00e9tudes en rapport avec les candidats-</span></div><div class=\"ps1044 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:57.47pt\">m\u00e9dicaments.</span><span class=\"f charStyle-7973db00 ps10315\" style=\"width:2.26pt\"> </span></div><div class=\"ps2104 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Aux 31 d\u00e9cembre 2023, 2024 et 2025, les engagements du Groupe s'\u00e9levaient respectivement \u00e0 201 777 milliers</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps2105 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">d\u2019euros, 234 908 milliers d\u2019euros et 205 131 milliers d\u2019euros. Les co\u00fbts des services fournis par les CRO sont</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps2106 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:360.71pt\">comptabilis\u00e9s comme une charge op\u00e9rationnelle au fur et \u00e0 mesure qu\u2019ils sont encourus.</span></div><div class=\"ps10316 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:142.34pt\">Note 25.5. Contrats de location<span id=\"i8fc234fa4a494c3e84ae5fd5e336d596\"></span></span><span class=\"f charStyle-8b19bb91 ps733\" style=\"width:2.48pt\"> </span></div><div class=\"ps10317 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps10318 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10319 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps10320 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.51pt\">l\u2019ann\u00e9e 2023, et a ensuite \u00e9t\u00e9 renouvel\u00e9e pour 2024, 2025 et 2026. Le contrat de location relevait de l'exemption des</span><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps10321 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">baux \u00e0 court terme selon la norme IFRS 16 jusqu\u2019\u00e0 son renouvellement en 2025. Au 31 d\u00e9cembre 2025, le Groupe a</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps10322 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:294.95pt\">comptabilis\u00e9 un droit d'utilisation \u00e0 l\u2019actif et une dette locative au passif.</span></div><div class=\"ps10323 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps10324 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10325 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps10326 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">renouvel\u00e9 pour 2024, 2025 et 2026 \u00e0 des conditions similaires. Dans la mesure o\u00f9 le droit du Groupe d'utiliser les</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps6325 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">\u00e9quipements n'est pas exclusif, la convention susmentionn\u00e9e ne remplit pas les crit\u00e8res de d\u00e9finition d\u2019un contrat de</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps6326 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">location selon la norme IFRS 16, et les charges locatives correspondantes sont donc comptabilis\u00e9es en charges</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6327 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:241.43pt\">op\u00e9rationnelles au fur et \u00e0 mesure qu\u2019elles sont encourues.</span><span class=\"f charStyle-7973db00 ps10327\" style=\"width:2.26pt\"> </span></div><div class=\"ps10328 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.59pt\">Les engagements du Groupe li\u00e9s au contrat de location susmentionn\u00e9 sont n\u00e9gligeables. Les informations relatives aux</span><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6330 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:423.65pt\">autres contrats de location en cours comptabilis\u00e9s au bilan sont pr\u00e9sent\u00e9es dans les notes 15.8 et 15.12.</span></div><div class=\"ps10333 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 26. Engagements hors bilan re\u00e7us et actifs \u00e9ventuels <span id=\"i9c261128957241cb8a71a98d1aae7695\"></span></span></div><div class=\"ps10334 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5802\" style=\"width:2.26pt\"> </span></div><div class=\"ps6159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps6160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.68pt\">pr\u00e9visionnelles et du franchissement de jalons scientifiques, sont respectivement de 3 255 milliers d\u2019euros et 1 853</span><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps10335 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">milliers d\u2019euros. En juin 2024, le Groupe et Bpifrance ont convenu de mettre un terme aux 2 projets en raison d\u2019\u00e9checs</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10336 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:106.38pt\">techniques (cf. note 15.7).</span></div><div class=\"ps10337 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps267\" style=\"width:2.26pt\"> </span></div><div class=\"ps10338 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps10339 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">conditions \u00e9nonc\u00e9es dans la note 15.1). Les tranches B et C ont \u00e9t\u00e9 tir\u00e9es respectivement en mars 2024 et en juin</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">2024. Le Groupe a rembours\u00e9 toutes les tranches tir\u00e9es dans le cadre de l'accord de financement Kreos / Claret au</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:183.03pt\">cours de l'exercice clos le 31 d\u00e9cembre 2025.</span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">\u00c0 la date limite de tirage de la deuxi\u00e8me tranche du Financement Heights (\u00e0 savoir, le 4 ao\u00fbt 2024), le Groupe n\u2019avait</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">pas tir\u00e9 cette tranche et a donc renonc\u00e9 \u00e0 son droit \u00e0 le faire \u00e0 l\u2019avenir. La tranche A a \u00e9t\u00e9 convertie par les porteurs</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps492 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:60.32pt\">en juillet 2025.</span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:138.43pt\">significatifs au 31 d\u00e9cembre 2025.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-749": {
   "value": "<div class=\"ps10308 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-8b19bb91 ps224\" style=\"width:310.75pt\">Note 25.3. Mise en gage d'actifs au profit de Kreos, Claret et Heights<span id=\"i9a0c8ff364ea4f21bee8628b97b7ee5e\"></span></span></div><div class=\"ps1071 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">Dans le cadre des emprunts obligataires KREOS 1 et 2, Kreos b\u00e9n\u00e9ficie d\u2019une garantie de premier ordre sur les</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps1072 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">principaux actifs corporels et incorporels du Groupe, notamment son fonds de commerce, les droits de propri\u00e9t\u00e9</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps1073 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">intellectuelle de ses principaux candidats-m\u00e9dicaments, ainsi qu\u2019un nantissement sur les comptes bancaires et les</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1074 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:83.87pt\">cr\u00e9ances du Groupe.</span><span class=\"f charStyle-7973db00 ps10309\" style=\"width:2.26pt\"> </span></div><div class=\"ps2680 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps2681 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:217.49pt\">du nouveau Financement Kreos / Claret (cf. note 3.1).</span></div><div class=\"ps1078 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">Le Financement Kreos / Claret pr\u00e9voit certaines clauses restrictives (sous r\u00e9serve des exceptions habituelles) qui</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps1079 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">comprennent, entre autres, des restrictions sur l\u2019endettement, les d\u00e9fauts crois\u00e9s, la distribution de dividendes et</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps1080 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps1081 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:418.35pt\">obligataires exigibles sur demande. Au 31 d\u00e9cembre 2024, le Groupe respectait ces clauses restrictives.</span></div><div class=\"ps2133 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps2134 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">principaux actifs corporels et incorporels du Groupe, y compris des gages sur le fonds de commerce du Groupe en</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps2135 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:163.31pt\">tranches du Financement Kreos / Claret.</span><span class=\"f charStyle-7973db00 ps10310\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.49pt\">\u00c0 la suite de la conversion de la tranche A en ao\u00fbt et novembre 2025, de la lev\u00e9e des BSA Kreos / Claret en ao\u00fbt 2025</span><span class=\"f charStyle-7973db00 ps6170\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.61pt\">et du remboursement des tranches B et C en d\u00e9cembre 2025, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e au</span><span class=\"f charStyle-7973db00 ps5787\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:321.64pt\">financement Kreos / Claret et est donc lib\u00e9r\u00e9 des engagements susmentionn\u00e9s.</span><span class=\"f charStyle-7973db00 ps10311\" style=\"width:4.52pt\">\u00a0 </span></div><div class=\"ps423 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">Le Financement Heights est un financement de premier rang, non garanti. Les termes et conditions de l\u2019emprunt</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:410.9pt\">Heights sur une base \u00e9gale (\u00e0 l\u2019exception des titres \u00e9mis dans le cadre du Financement Kreos / Claret,</span><span class=\"f charStyle-7973db00 ps10312\" style=\"width:2.26pt\"> </span></div><div class=\"ps496 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:107.81pt\">comme indiqu\u00e9 ci-dessus).</span></div><div class=\"ps539 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">\u00c0 la suite de la conversion de la tranche A en juillet 2025, le Groupe ne d\u00e9tient plus aucune dette li\u00e9e au Financement</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:236.36pt\">Heights et est donc lib\u00e9r\u00e9 de l\u2019engagement susmentionn\u00e9.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-750": {
   "value": "<div class=\"ps10340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-34379e28 ps224\">Note 27. Gestion et \u00e9valuation des risques financiers<span id=\"i3ba7bd7cf1264a47ab9ad01e6ffd0f12\"></span></span></div><div class=\"ps10342 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.55pt\">Les principaux instruments financiers d\u00e9tenus par le Groupe sont la tr\u00e9sorerie et les \u00e9quivalents de tr\u00e9sorerie.</span><span class=\"f charStyle-7973db00 ps282\" style=\"width:2.26pt\"> </span></div><div class=\"ps10343 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps10344 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">politique d\u2019investir dans des instruments financiers \u00e0 des fins sp\u00e9culatives. Le Groupe n\u2019utilise pas d\u2019instruments</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps10346 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:173.34pt\">financiers d\u00e9riv\u00e9s \u00e0 des fins de couverture.</span><span class=\"f charStyle-7973db00 ps10345\" style=\"width:2.26pt\"> </span></div><div class=\"ps10347 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">Les principaux risques auxquels le Groupe est expos\u00e9 sont le risque de liquidit\u00e9, le risque de change, le risque de cr\u00e9dit</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6389 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:109.91pt\">et le risque de juste valeur.</span><span class=\"f charStyle-7973db00 ps10348\" style=\"width:2.26pt\"> </span></div><div class=\"ps10350 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:73.77pt\">Risque de liquidit\u00e9</span></div><div class=\"ps10351 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10353 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:261.28pt\">suffisantes pour faire face \u00e0 ses obligations pr\u00e9sentes et futures.</span><span class=\"f charStyle-7973db00 ps10352\" style=\"width:2.26pt\"> </span></div><div class=\"ps10354 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10355 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:228.03pt\">pr\u00e9visions annuelles de flux de tr\u00e9sorerie op\u00e9rationnels.</span></div><div class=\"ps10356 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10357 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps10358 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:42.73pt\">le march\u00e9.</span></div><div class=\"ps10359 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps10360 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps10361 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps258\" style=\"width:2.26pt\"> </span></div><div class=\"ps6433 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">activit\u00e9s en cours. Par cons\u00e9quent, le Groupe continuera \u00e0 avoir besoin de capitaux suppl\u00e9mentaires substantiels pour</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10362 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">poursuivre ses activit\u00e9s de d\u00e9veloppement clinique et \u00e9ventuellement s\u2019engager dans des activit\u00e9s de</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10363 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:77.15pt\">commercialisation.</span></div><div class=\"ps6436 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:113.57pt\">L\u2019autonomie de tr\u00e9sorerie (</span><span class=\"f charStyle-74e72741 ps10364\" style=\"width:51.8pt\">cash runway</span><span class=\"f charStyle-7973db00 ps10365\" style=\"width:316.19pt\">) \u00e0 la date d\u2019approbation des pr\u00e9sents \u00e9tats financiers, selon les estimations</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps6437 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:168.15pt\">du Groupe, est pr\u00e9sent\u00e9e dans la note 2 -</span><span class=\"f charStyle-74e72741 ps10366\" style=\"width:104.8pt\"> Continuit\u00e9 d\u2019exploitation.</span></div><div class=\"ps6847 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:95.7pt\">Risque de taux d'int\u00e9r\u00eat</span></div><div class=\"ps6848 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Au 31 d\u00e9cembre 2023, \u00e0 la suite du remboursement int\u00e9gral des obligations Kreos 1, tous les passifs financiers non</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10368 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">d\u00e9riv\u00e9s du Groupe comptabilis\u00e9s au co\u00fbt amorti portaient des taux d\u2019int\u00e9r\u00eat fixes. L\u2019exposition du Groupe \u00e9tait donc</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps10369 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:30.65pt\">limit\u00e9e.</span></div><div class=\"ps10370 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10371 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10334 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps6160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:173.69pt\">a conclu que son exposition restait limit\u00e9e.</span></div><div class=\"ps6161 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:372.57pt\">Au 31 d\u00e9cembre 2025, le Groupe avait rembours\u00e9 l\u2019int\u00e9gralit\u00e9 de ses dettes portant int\u00e9r\u00eat.</span></div><div class=\"ps10374 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:70.57pt\">Risque de change</span><span class=\"f charStyle-74e72741 ps10373\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:445.17pt\">des monnaies diff\u00e9rentes de la monnaie fonctionnelle de l\u2019entit\u00e9 du Groupe qui comptabilise les transactions.</span><span class=\"f charStyle-7973db00 ps10375\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Au 31 d\u00e9cembre 2025, les actifs et passifs mon\u00e9taires libell\u00e9s en dollars U.S. d\u00e9tenus par le Groupe s\u2019\u00e9levaient</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">respectivement \u00e0 327 222 milliers d\u2019euros (dont 143 180 milliers d\u2019euros correspondant \u00e0 la tr\u00e9sorerie et aux</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">\u00e9quivalents de tr\u00e9sorerie et 194 712 milliers d\u2019euros \u00e0 des cr\u00e9ances intragroupe) et \u00e0 24 368 milliers d\u2019euros (dont 22</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:246.59pt\">726 millers d'euros correspondant \u00e0 des dettes intragroupe).</span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Par cons\u00e9quent, une variation d\u00e9favorable de 10 % du taux de change de cl\u00f4ture EUR-USD aurait entra\u00een\u00e9 une perte</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">de change de 29 747 milliers d\u2019euros, tandis qu\u2019une variation favorable de 10 % aurait entra\u00een\u00e9 un gain de change de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">36 358 milliers d\u2019euros. La Filiale am\u00e9ricaine ne d\u00e9tient aucun actif ou passif mon\u00e9taire libell\u00e9 dans une devise</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.19pt\">diff\u00e9rente de sa monnaie fonctionnelle (\u00e0 savoir, le dollar am\u00e9ricain).</span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">\u00c0 ce stade, le Groupe n\u2019a pas adopt\u00e9 de m\u00e9canisme r\u00e9current de couverture pour prot\u00e9ger son activit\u00e9 contre les</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">fluctuations de change. Ponctuellement, le Groupe peut n\u00e9anmoins souscrire des comptes \u00e0 terme en devises afin de</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps500 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.97pt\">politique appropri\u00e9e pour mieux couvrir les risques de change, si n\u00e9cessaire.</span><span class=\"f charStyle-7973db00 ps10376\" style=\"width:2.26pt\"> </span></div><div class=\"ps6227 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:64.2pt\">Risque de cr\u00e9dit</span></div><div class=\"ps5831 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps5968 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.57pt\">qualit\u00e9 des institutions financi\u00e8res cocontractantes. Au 31 d\u00e9cembre 2025, la quasi-totalit\u00e9 de la tr\u00e9sorerie et des</span><span class=\"f charStyle-7973db00 ps238\" style=\"width:2.26pt\"> </span></div><div class=\"ps5969 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.67pt\">\u00e9quivalents de tr\u00e9sorerie du Groupe \u00e9tait conserv\u00e9e aupr\u00e8s de cinq institutions financi\u00e8res \u00e9tablies en France et aux</span><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps2788 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:250.07pt\">\u00c9tats-Unis. Bien que les comptes de d\u00e9p\u00f4t du Groupe soient </span><span class=\"f charStyle-af53230b ps10378\" style=\"width:231.52pt\"><span style=\"background-color:inherit\">assur\u00e9s \u00e0 hauteur du plafond l\u00e9gal, les soldes maintenus</span></span><span class=\"f charStyle-af53230b ps258\" style=\"width:2.26pt\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps2789 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-af53230b ps224\" style=\"width:242.28pt\"><span style=\"background-color:inherit\">peuvent, \u00e0 certains moments, d\u00e9passer ce plafond assur\u00e9. </span></span><span class=\"f charStyle-7973db00 ps10379\" style=\"width:239.24pt\">Au 31 d\u00e9cembre 2025, le Groupe conserve 92 482 milliers</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps2791 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.64pt\">d\u2019euros sur des comptes de d\u00e9p\u00f4t bancaires d\u00e9passant le plafond l\u00e9gal assur\u00e9 aupr\u00e8s de cinq institutions financi\u00e8res</span><span class=\"f charStyle-7973db00 ps256\" style=\"width:2.26pt\"> </span></div><div class=\"ps4627 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.56pt\">l\u00e9galement assur\u00e9es, qui viennent s\u2019ajouter aux 437 032 milliers d\u2019euros plac\u00e9s dans des fonds communs de</span><span class=\"f charStyle-7973db00 ps254\" style=\"width:2.26pt\"> </span></div><div class=\"ps4628 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.6pt\">placement et des obligations structur\u00e9es, tous investis aupr\u00e8s d\u2019institutions financi\u00e8res de premier plan. Le Groupe n\u2019a</span><span class=\"f charStyle-7973db00 ps265\" style=\"width:2.26pt\"> </span></div><div class=\"ps4602 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:473.48pt\">subi aucune perte sur ces comptes et ne pense pas \u00eatre expos\u00e9 \u00e0 un risque de cr\u00e9dit significatif li\u00e9 \u00e0 ces instruments.</span></div><div class=\"ps5034 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps294\" style=\"width:2.26pt\"> </span></div><div class=\"ps6082 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:130.73pt\">cr\u00e9dit li\u00e9 aux avances faites aux </span><span class=\"f charStyle-af53230b ps10380\" style=\"width:81.08pt\"><span style=\"background-color:inherit\">CRO (cf. note 9) est </span></span><span class=\"f charStyle-7973db00 ps10381\" style=\"width:269.69pt\">consid\u00e9r\u00e9 comme n\u00e9gligeable en raison des notations de cr\u00e9dit de</span><span class=\"f charStyle-7973db00 ps5714\" style=\"width:2.26pt\"> </span></div><div class=\"ps6083 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:35.25pt\">ces CRO.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-751": {
   "value": "<div class=\"ps6847 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:95.7pt\">Risque de taux d'int\u00e9r\u00eat</span></div><div class=\"ps6848 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.66pt\">Au 31 d\u00e9cembre 2023, \u00e0 la suite du remboursement int\u00e9gral des obligations Kreos 1, tous les passifs financiers non</span><span class=\"f charStyle-7973db00 ps252\" style=\"width:2.26pt\"> </span></div><div class=\"ps10368 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.58pt\">d\u00e9riv\u00e9s du Groupe comptabilis\u00e9s au co\u00fbt amorti portaient des taux d\u2019int\u00e9r\u00eat fixes. L\u2019exposition du Groupe \u00e9tait donc</span><span class=\"f charStyle-7973db00 ps274\" style=\"width:2.26pt\"> </span></div><div class=\"ps10369 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:30.65pt\">limit\u00e9e.</span></div><div class=\"ps10370 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps10371 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps10334 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps6159 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps269\" style=\"width:2.26pt\"> </span></div><div class=\"ps6160 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:173.69pt\">a conclu que son exposition restait limit\u00e9e.</span></div><div class=\"ps6161 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:372.57pt\">Au 31 d\u00e9cembre 2025, le Groupe avait rembours\u00e9 l\u2019int\u00e9gralit\u00e9 de ses dettes portant int\u00e9r\u00eat.</span></div><div class=\"ps10374 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-74e72741 ps224\" style=\"width:70.57pt\">Risque de change</span><span class=\"f charStyle-74e72741 ps10373\" style=\"width:2.26pt\"> </span></div><div class=\"ps417 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps418 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:445.17pt\">des monnaies diff\u00e9rentes de la monnaie fonctionnelle de l\u2019entit\u00e9 du Groupe qui comptabilise les transactions.</span><span class=\"f charStyle-7973db00 ps10375\" style=\"width:2.26pt\"> </span></div><div class=\"ps532 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.65pt\">Au 31 d\u00e9cembre 2025, les actifs et passifs mon\u00e9taires libell\u00e9s en dollars U.S. d\u00e9tenus par le Groupe s\u2019\u00e9levaient</span><span class=\"f charStyle-7973db00 ps284\" style=\"width:2.26pt\"> </span></div><div class=\"ps533 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">respectivement \u00e0 327 222 milliers d\u2019euros (dont 143 180 milliers d\u2019euros correspondant \u00e0 la tr\u00e9sorerie et aux</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps534 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.62pt\">\u00e9quivalents de tr\u00e9sorerie et 194 712 milliers d\u2019euros \u00e0 des cr\u00e9ances intragroupe) et \u00e0 24 368 milliers d\u2019euros (dont 22</span><span class=\"f charStyle-7973db00 ps276\" style=\"width:2.26pt\"> </span></div><div class=\"ps491 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:246.59pt\">726 millers d'euros correspondant \u00e0 des dettes intragroupe).</span></div><div class=\"ps425 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">Par cons\u00e9quent, une variation d\u00e9favorable de 10 % du taux de change de cl\u00f4ture EUR-USD aurait entra\u00een\u00e9 une perte</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps426 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.54pt\">de change de 29 747 milliers d\u2019euros, tandis qu\u2019une variation favorable de 10 % aurait entra\u00een\u00e9 un gain de change de</span><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><div class=\"ps427 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.63pt\">36 358 milliers d\u2019euros. La Filiale am\u00e9ricaine ne d\u00e9tient aucun actif ou passif mon\u00e9taire libell\u00e9 dans une devise</span><span class=\"f charStyle-7973db00 ps5704\" style=\"width:2.26pt\"> </span></div><div class=\"ps536 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:280.19pt\">diff\u00e9rente de sa monnaie fonctionnelle (\u00e0 savoir, le dollar am\u00e9ricain).</span></div><div class=\"ps497 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.52pt\">\u00c0 ce stade, le Groupe n\u2019a pas adopt\u00e9 de m\u00e9canisme r\u00e9current de couverture pour prot\u00e9ger son activit\u00e9 contre les</span><span class=\"f charStyle-7973db00 ps271\" style=\"width:2.26pt\"> </span></div><div class=\"ps498 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" style=\"width:481.53pt\">fluctuations de change. Ponctuellement, le Groupe peut n\u00e9anmoins souscrire des comptes \u00e0 terme en devises afin de</span><span class=\"f charStyle-7973db00 ps5757\" style=\"width:2.26pt\"> </span></div><div class=\"ps499 ss0\" style=\"font-size:12pt;text-align:justify;text-align-last:var(--justify)\"><span class=\"f charStyle-7973db00 ps224\" 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><span class=\"f charStyle-7973db00 ps236\" style=\"width:2.26pt\"> </span></div><span class=\"f charStyle-7973db00 ps224\" style=\"width:309.97pt\">politique appropri\u00e9e pour mieux couvrir les risques de change, si n\u00e9cessaire.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "fr",
    "entity": "scheme:969500D8TMNB184OJU95",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}